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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.38M 0.03%
13,454
+134
252
$3.38M 0.03%
38,711
+3,807
253
$3.37M 0.02%
+46,815
254
$3.37M 0.02%
7,707
+6,074
255
$3.36M 0.02%
54,144
+420
256
$3.26M 0.02%
+23,973
257
$3.2M 0.02%
+202,949
258
$3.18M 0.02%
43,757
+631
259
$3.17M 0.02%
+8,338
260
$3.15M 0.02%
+33,705
261
$3.14M 0.02%
66,049
+59,064
262
$3.11M 0.02%
+48,050
263
$3.08M 0.02%
+47,600
264
$3.06M 0.02%
+172,287
265
$3.06M 0.02%
+226,126
266
$3.04M 0.02%
61,569
+539
267
$3.04M 0.02%
+4,960
268
$3.01M 0.02%
+49,214
269
$3M 0.02%
+25,887
270
$2.94M 0.02%
+10,032
271
$2.92M 0.02%
+194,281
272
$2.92M 0.02%
+93,276
273
$2.88M 0.02%
14,900
+4,315
274
$2.86M 0.02%
+125,765
275
$2.86M 0.02%
+130,783
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