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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$956K 0.01%
8,648
252
$948K 0.01%
+3,633
253
$927K 0.01%
6,542
+3,570
254
$926K 0.01%
+21,578
255
$926K 0.01%
16,750
+6,700
256
$919K 0.01%
10,360
257
$919K 0.01%
25,000
258
$913K 0.01%
15,800
259
$900K 0.01%
9,788
-2,000
260
$895K 0.01%
11,310
+576
261
$880K 0.01%
35,000
262
$877K 0.01%
20,000
263
$852K 0.01%
+6,663
264
$834K 0.01%
+12,584
265
$827K 0.01%
6,787
+5,414
266
$826K 0.01%
20,000
267
$823K 0.01%
25,000
268
$822K 0.01%
6,327
-1,185
269
$805K 0.01%
+7,370
270
$799K 0.01%
3,962
+771
271
$796K 0.01%
+5,000
272
$785K 0.01%
7,706
+1,485
273
$774K 0.01%
30,000
274
$764K 0.01%
3,000
-2,800
275
$764K 0.01%
10,100
9 10
11
12 13