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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$647K 0.01%
14,220
+8,500
252
$645K 0.01%
5,570
253
$626K 0.01%
7,400
254
$591K 0.01%
+1,900
255
$589K 0.01%
6,390
-3,000
256
$583K 0.01%
+72,009
257
$570K 0.01%
8,730
258
$559K 0.01%
13,321
-1,823
259
$535K 0.01%
+8,370
260
$500K ﹤0.01%
4,300
+500
261
$497K ﹤0.01%
1,250
262
$491K ﹤0.01%
11,760
263
$490K ﹤0.01%
7,119
264
$487K ﹤0.01%
4,474
-23,531
265
$480K ﹤0.01%
1,940
266
$464K ﹤0.01%
6,400
+1,500
267
$457K ﹤0.01%
9,600
+3,800
268
$447K ﹤0.01%
5,464
269
$446K ﹤0.01%
1,840
-1,162
270
$429K ﹤0.01%
4,537
-7,600
271
$427K ﹤0.01%
+3,400
272
$421K ﹤0.01%
16,318
273
$418K ﹤0.01%
4,400
+500
274
$414K ﹤0.01%
19,939
275
$408K ﹤0.01%
5,280
-14,909
9 10
11
12 13