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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.03%
24,679
-674
252
$2.5M 0.03%
27,076
-2,153
253
$2.48M 0.03%
84,071
+11,846
254
$2.46M 0.03%
18,043
+1,378
255
$2.44M 0.03%
62,000
256
$2.42M 0.03%
17,245
+4,813
257
$2.42M 0.03%
27,639
-354,412
258
$2.35M 0.02%
55,787
+3,212
259
$2.34M 0.02%
20,571
-6,489
260
$2.33M 0.02%
52,360
+34,813
261
$2.33M 0.02%
29,183
+5,652
262
$2.32M 0.02%
7,242
-1,591
263
$2.32M 0.02%
59,373
+2,045
264
$2.31M 0.02%
7,047
-1,562
265
$2.3M 0.02%
9,924
-885
266
$2.27M 0.02%
5,260
267
$2.25M 0.02%
12,918
+650
268
$2.2M 0.02%
29,767
+1,552
269
$2.18M 0.02%
38,123
-1,902
270
$2.18M 0.02%
50,184
-3,100
271
$2.15M 0.02%
90,306
+1,294
272
$2.15M 0.02%
69,328
-98,033
273
$2.14M 0.02%
+14,114
274
$2.12M 0.02%
53,786
+2,995
275
$2.12M 0.02%
+3,881
9 10
11
12 13