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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.03%
8,609
-3,947
227
$3.08M 0.03%
27,483
+7,012
228
$3.07M 0.03%
12,186
-1,842
229
$3.06M 0.03%
31,800
-44,900
230
$3.04M 0.03%
14,158
+4,158
231
$3M 0.03%
13,412
+211
232
$3M 0.03%
7,280
+1,313
233
$2.96M 0.03%
97,480
-160
234
$2.93M 0.03%
23,896
-6,292
235
$2.93M 0.03%
41,210
+34,779
236
$2.9M 0.03%
108,814
+23,249
237
$2.89M 0.03%
35,057
-35,535
238
$2.89M 0.03%
158,650
-31,000
239
$2.8M 0.03%
26,326
+2,120
240
$2.79M 0.03%
7,916
-30
241
$2.78M 0.03%
77,446
+23,672
242
$2.76M 0.03%
115,000
243
$2.7M 0.03%
100,858
-17,183
244
$2.7M 0.03%
44,141
+1,876
245
$2.68M 0.03%
78,875
-6,379
246
$2.65M 0.03%
33,355
-1,218
247
$2.62M 0.03%
8,445
+1,980
248
$2.5M 0.03%
50,000
249
$2.47M 0.03%
32,500
250
$2.47M 0.03%
8,833
+1,686
8 9
10
11 12