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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.02%
4,865
227
$1.26M 0.02%
11,275
+639
228
$1.25M 0.02%
122,256
-1,458
229
$1.25M 0.02%
13,825
+6,805
230
$1.24M 0.02%
27,730
231
$1.22M 0.02%
21,200
232
$1.18M 0.02%
10,300
233
$1.17M 0.02%
53,750
-30,000
234
$1.16M 0.01%
8,715
-200
235
$1.15M 0.01%
18,000
236
$1.14M 0.01%
+8,181
237
$1.13M 0.01%
17,600
238
$1.13M 0.01%
17,700
239
$1.12M 0.01%
34,344
-5,807
240
$1.11M 0.01%
+6,098
241
$1.1M 0.01%
20,520
+3,516
242
$1.1M 0.01%
44,200
243
$1.09M 0.01%
+12,373
244
$1.06M 0.01%
132,597
+17,605
245
$1.03M 0.01%
+31,078
246
$1.02M 0.01%
+11,500
247
$1.02M 0.01%
13,249
248
$1.02M 0.01%
+5,655
249
$1.01M 0.01%
7,800
-2,800
250
$992K 0.01%
4,278
8 9
10
11 12