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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.01%
44,200
227
$1.03M 0.01%
2,740
228
$1.01M 0.01%
11,788
229
$1.01M 0.01%
+19,400
230
$1.01M 0.01%
17,004
+4,284
231
$999K 0.01%
7,512
+2,807
232
$970K 0.01%
+17,600
233
$962K 0.01%
10,360
+5,348
234
$956K 0.01%
8,648
-475
235
$947K 0.01%
13,249
236
$946K 0.01%
99,463
+39,768
237
$927K 0.01%
17,700
-50
238
$919K 0.01%
+17,064
239
$883K 0.01%
+21,200
240
$868K 0.01%
+20,000
241
$860K 0.01%
20,000
242
$851K 0.01%
15,800
243
$842K 0.01%
114,992
+87,692
244
$833K 0.01%
4,650
+250
245
$786K 0.01%
25,000
246
$779K 0.01%
4,278
-4,582
247
$779K 0.01%
10,100
248
$775K 0.01%
+4,417
249
$775K 0.01%
88,152
+505
250
$760K 0.01%
2,787
8 9
10
11 12