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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$627K 0.01%
8,553
252
$615K 0.01%
7,900
+2,900
253
$597K 0.01%
+12,519
254
$589K 0.01%
66,000
-60,000
255
$588K 0.01%
10,100
256
$584K 0.01%
+3,730
257
$573K 0.01%
10,765
+205
258
$569K 0.01%
13,700
259
$558K 0.01%
8,410
260
$557K 0.01%
20,000
261
$543K 0.01%
20,100
-1,300
262
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14,540
+800
263
$540K 0.01%
+35,600
264
$538K 0.01%
12,200
265
$535K 0.01%
2,000
-62,887
266
$528K 0.01%
+9,191
267
$526K 0.01%
+7,873
268
$525K 0.01%
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269
$525K 0.01%
16,412
270
$524K 0.01%
14,000
271
$520K 0.01%
27,605
-86,650
272
$515K 0.01%
5,010
-4,666
273
$512K 0.01%
4,190
274
$512K 0.01%
10,120
275
$508K 0.01%
32,000
9 10
11
12 13