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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.03%
+24,819
227
$4.24M 0.03%
40,455
+15,455
228
$4.22M 0.03%
+6,216
229
$4.2M 0.03%
+27,173
230
$4.17M 0.03%
23,079
+7,530
231
$4.08M 0.03%
205,931
+119,667
232
$4.07M 0.03%
95,000
233
$4M 0.03%
+35,529
234
$3.97M 0.03%
15,354
+9,564
235
$3.83M 0.03%
+77,808
236
$3.82M 0.03%
+87,662
237
$3.81M 0.03%
+34,117
238
$3.8M 0.03%
23,804
+180
239
$3.8M 0.03%
12,697
-1,283
240
$3.79M 0.03%
+9,679
241
$3.79M 0.03%
36,160
-75,484
242
$3.78M 0.03%
+80,422
243
$3.76M 0.03%
72,297
+38,710
244
$3.73M 0.03%
+32,638
245
$3.7M 0.03%
27,335
246
$3.66M 0.03%
39,338
+24,258
247
$3.57M 0.03%
+6,323
248
$3.56M 0.03%
144,997
+100,125
249
$3.53M 0.03%
+52,859
250
$3.43M 0.03%
11,718
+10,896
8 9
10
11 12