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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.01%
6,700
227
$1.05M 0.01%
48,000
228
$1.04M 0.01%
8,200
+1,000
229
$1.04M 0.01%
60,182
230
$1.02M 0.01%
9,224
+1,149
231
$997K 0.01%
2,600
232
$989K 0.01%
2,450
233
$982K 0.01%
2,250
234
$945K 0.01%
6,890
-377
235
$915K 0.01%
3,037
-33,207
236
$891K 0.01%
12,020
+8,000
237
$872K 0.01%
71,500
+1,500
238
$850K 0.01%
3,280
-1,500
239
$825K 0.01%
+990
240
$773K 0.01%
12,100
241
$769K 0.01%
+15,000
242
$764K 0.01%
4,510
-560
243
$757K 0.01%
7,050
244
$756K 0.01%
500
245
$741K 0.01%
14,109
-7,887
246
$698K 0.01%
21,469
247
$687K 0.01%
132,181
-12,404
248
$675K 0.01%
20,000
249
$675K 0.01%
9,000
250
$654K 0.01%
3,140
8 9
10
11 12