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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.01%
20,000
252
$519K 0.01%
12,720
+5,088
253
$519K 0.01%
928
254
$517K 0.01%
8,670
+4,020
255
$512K 0.01%
3,100
-1,525
256
$496K 0.01%
35,000
257
$488K 0.01%
4,411
+2,145
258
$472K 0.01%
10,045
-951
259
$470K 0.01%
5,883
+1,341
260
$469K 0.01%
5,012
261
$461K 0.01%
15,000
+3,300
262
$432K 0.01%
568
+130
263
$432K 0.01%
2,925
264
$426K 0.01%
+4,200
265
$416K 0.01%
44,380
266
$414K 0.01%
16,138
267
$403K 0.01%
9,589
268
$394K 0.01%
5,240
269
$392K 0.01%
7,630
+100
270
$391K 0.01%
25,000
271
$374K 0.01%
24,050
-80,000
272
$361K 0.01%
5,760
-3,000
273
$360K 0.01%
10,050
-1,000
274
$341K 0.01%
6,700
+2,700
275
$339K 0.01%
3,700
-34,151
9 10
11
12 13