BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12M
5
STLA icon
Stellantis
STLA
+$9.84M

Top Sells

1
+$65.4M
2
+$27.9M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$541K 0.01%
+25,000
252
$539K 0.01%
21,947
253
$520K 0.01%
2,790
254
$514K 0.01%
2,975
255
$503K 0.01%
8,760
+1,500
256
$502K 0.01%
+3,217
257
$495K 0.01%
11,142
258
$481K 0.01%
30,000
259
$474K 0.01%
+10,690
260
$472K 0.01%
9,011
261
$464K 0.01%
20,000
262
$460K 0.01%
2,050
-64,708
263
$458K 0.01%
+10,000
264
$453K 0.01%
928
265
$451K 0.01%
+11,127
266
$448K 0.01%
5,012
-178
267
$448K 0.01%
28,400
268
$447K 0.01%
3,000
-15,521
269
$446K 0.01%
12,950
-20,261
270
$441K 0.01%
15,099
271
$440K 0.01%
2,545
-400
272
$439K 0.01%
35,000
273
$438K 0.01%
12,930
+8,530
274
$431K 0.01%
44,380
275
$417K 0.01%
11,100
-18,540
9 10
11
12 13