BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
115,423
-5,650
227
$998K 0.02%
7,900
-8,650
228
$987K 0.02%
+18,800
229
$982K 0.02%
15,400
230
$971K 0.02%
+51,300
231
$940K 0.02%
9,400
232
$917K 0.02%
4,675
233
$877K 0.02%
7,736
-777
234
$854K 0.02%
20,000
235
$849K 0.02%
27,000
236
$839K 0.02%
9,378
237
$800K 0.02%
2,790
238
$768K 0.01%
88,728
+48,272
239
$761K 0.01%
24,800
240
$757K 0.01%
+5,900
241
$743K 0.01%
4,865
242
$739K 0.01%
4,485
+3,160
243
$739K 0.01%
+23,400
244
$724K 0.01%
10,000
-10,000
245
$722K 0.01%
166,000
-160,000
246
$664K 0.01%
16,060
-20,000
247
$650K 0.01%
9,350
+3,800
248
$645K 0.01%
+23,705
249
$644K 0.01%
7,260
250
$640K 0.01%
3,030
+55
8 9
10
11 12