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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$872K 0.01%
44,200
-77,588
227
$864K 0.01%
+6,045
228
$806K 0.01%
15,800
229
$793K 0.01%
7,972
230
$776K 0.01%
17,750
231
$762K 0.01%
13,249
-1,660
232
$727K 0.01%
4,360
233
$712K 0.01%
8,236
-5,736
234
$701K 0.01%
10,100
235
$694K 0.01%
4,400
+1,200
236
$687K 0.01%
+25,000
237
$667K 0.01%
20,000
238
$664K 0.01%
2,787
-3
239
$630K 0.01%
30,000
240
$629K 0.01%
4,705
-1,568
241
$618K 0.01%
+17,730
242
$617K 0.01%
25,000
243
$610K 0.01%
11,260
-142
244
$595K 0.01%
13,100
245
$588K 0.01%
2,161
+316
246
$584K 0.01%
87,647
-1,653
247
$560K 0.01%
37,736
+8,572
248
$555K 0.01%
8,460
249
$546K 0.01%
30,000
250
$541K 0.01%
59,695
-6,750
8 9
10
11 12