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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.18M 0.02%
22,064
-5,109
252
$3.13M 0.02%
23,804
253
$3.09M 0.02%
22,318
-15,127
254
$3.08M 0.02%
82,071
+4,263
255
$3.06M 0.02%
100,677
+66,905
256
$3.03M 0.02%
44,335
-2,480
257
$3.03M 0.02%
38,545
+3,016
258
$3.01M 0.02%
8,253
-1,426
259
$3.01M 0.02%
63,276
-36,724
260
$2.98M 0.02%
13,000
261
$2.97M 0.02%
101,891
-28,892
262
$2.95M 0.02%
+25,000
263
$2.94M 0.02%
81,611
+1,189
264
$2.9M 0.02%
162,566
+49,453
265
$2.85M 0.02%
11,354
-364
266
$2.85M 0.02%
78,619
+70,909
267
$2.83M 0.02%
21,336
+4,571
268
$2.79M 0.02%
13,044
-1,856
269
$2.75M 0.02%
8,710
-14,662
270
$2.75M 0.02%
12,417
+7,948
271
$2.73M 0.02%
32,500
272
$2.69M 0.02%
35,430
-570
273
$2.67M 0.02%
83,952
+403
274
$2.67M 0.02%
20,802
-5,085
275
$2.67M 0.02%
32,274
+10,390
9 10
11
12 13