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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.03%
36,146
-3,192
227
$3.54M 0.03%
14,617
-2,891
228
$3.54M 0.03%
4,772
-1,641
229
$3.53M 0.03%
269,345
+75,064
230
$3.52M 0.03%
33,720
-2,440
231
$3.51M 0.03%
75,045
-41,894
232
$3.5M 0.03%
124,226
+30,950
233
$3.49M 0.03%
22,983
-1,836
234
$3.48M 0.03%
30,493
-3,624
235
$3.45M 0.03%
37,660
+17,878
236
$3.43M 0.03%
24,012
+16,057
237
$3.43M 0.03%
67,459
+1,410
238
$3.37M 0.03%
22,645
-9,993
239
$3.36M 0.03%
39,618
-6,520
240
$3.35M 0.03%
24,587
-8,573
241
$3.34M 0.03%
115,000
242
$3.33M 0.03%
10,104
-8,116
243
$3.33M 0.03%
28,105
-5,800
244
$3.31M 0.03%
48,966
-248
245
$3.29M 0.03%
43,021
+5,806
246
$3.21M 0.02%
4,207
-1,644
247
$3.21M 0.02%
138,264
-6,733
248
$3.2M 0.02%
80,118
-18,406
249
$3.19M 0.02%
+7,750
250
$3.18M 0.02%
13,819
+365
8 9
10
11 12