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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$834K 0.01%
16,000
227
$806K 0.01%
15,300
228
$795K 0.01%
4,216
+1,814
229
$782K 0.01%
21,469
230
$779K 0.01%
7,050
231
$770K 0.01%
6,700
232
$768K 0.01%
16,449
+1,829
233
$751K 0.01%
8,552
-2,300
234
$741K 0.01%
4,100
-2,100
235
$709K 0.01%
3,140
236
$679K 0.01%
5,000
-21,700
237
$678K 0.01%
8,730
238
$666K 0.01%
5,570
239
$617K ﹤0.01%
132,684
240
$617K ﹤0.01%
6,390
241
$606K ﹤0.01%
72,009
242
$595K ﹤0.01%
3,320
243
$561K ﹤0.01%
+2,000
244
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11,500
-260
245
$548K ﹤0.01%
1,840
246
$538K ﹤0.01%
4,599
-975
247
$537K ﹤0.01%
4,749
+275
248
$515K ﹤0.01%
1,900
249
$497K ﹤0.01%
7,400
250
$474K ﹤0.01%
6,000
-3,000
8 9
10
11 12