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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.03%
21,700
227
$3.06M 0.03%
14,110
-6,828
228
$3.06M 0.03%
23,070
+21
229
$3M 0.03%
+13,490
230
$2.98M 0.03%
8,609
+164
231
$2.97M 0.03%
32,751
-604
232
$2.97M 0.03%
41,210
233
$2.94M 0.03%
44,624
+3,710
234
$2.92M 0.03%
21,556
+5,151
235
$2.85M 0.03%
10,222
+160
236
$2.84M 0.03%
10,799
+1,070
237
$2.83M 0.03%
9,310
238
$2.81M 0.03%
58,841
+4,732
239
$2.73M 0.03%
120,663
+11,849
240
$2.7M 0.03%
5,815
+212
241
$2.69M 0.03%
67,231
+22,492
242
$2.67M 0.03%
127,200
-31,450
243
$2.67M 0.03%
3,765
+172
244
$2.66M 0.03%
12,993
-130
245
$2.65M 0.03%
20,529
-2,424
246
$2.64M 0.03%
17,840
+1,523
247
$2.62M 0.03%
44,000
-18,550
248
$2.62M 0.03%
33,999
-2,498
249
$2.61M 0.03%
29,647
-150,519
250
$2.53M 0.03%
20,000
-10,000
8 9
10
11 12