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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.03%
12,333
+4,991
252
$2.47M 0.03%
43,724
-102
253
$2.46M 0.03%
36,497
+716
254
$2.38M 0.03%
10,809
-1,101
255
$2.38M 0.03%
13,123
-520
256
$2.37M 0.03%
16,405
+4,921
257
$2.37M 0.03%
21,700
258
$2.36M 0.03%
5,603
+1,731
259
$2.35M 0.03%
29,229
+2,924
260
$2.33M 0.03%
30,629
-44,797
261
$2.3M 0.03%
16,317
+1,194
262
$2.3M 0.03%
40,025
+20,335
263
$2.29M 0.02%
25,353
+5,297
264
$2.28M 0.02%
40,914
+16,890
265
$2.25M 0.02%
300,000
-1,584
266
$2.24M 0.02%
54,109
-14,770
267
$2.24M 0.02%
10,062
+3,165
268
$2.21M 0.02%
271,760
-87,469
269
$2.19M 0.02%
9,729
-8,310
270
$2.18M 0.02%
84,716
+10,889
271
$2.17M 0.02%
27,062
-12,052
272
$2.17M 0.02%
18,995
+8,750
273
$2.16M 0.02%
28,215
+2,804
274
$2.13M 0.02%
36,000
275
$2.09M 0.02%
111,532
-414
9 10
11
12 13