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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$466K ﹤0.01%
5,868
+2,046
252
$464K ﹤0.01%
20,000
253
$461K ﹤0.01%
5,500
254
$460K ﹤0.01%
7,119
255
$454K ﹤0.01%
5,464
256
$450K ﹤0.01%
1,950
+300
257
$440K ﹤0.01%
16,318
258
$417K ﹤0.01%
+3,626
259
$405K ﹤0.01%
+1,100
260
$399K ﹤0.01%
13,790
+3,354
261
$391K ﹤0.01%
6,240
262
$380K ﹤0.01%
428
263
$370K ﹤0.01%
390
264
$364K ﹤0.01%
+5,593
265
$338K ﹤0.01%
1,220
266
$335K ﹤0.01%
+1,962
267
$329K ﹤0.01%
+4,380
268
$326K ﹤0.01%
3,400
-1,000
269
$325K ﹤0.01%
5,000
270
$313K ﹤0.01%
2,400
271
$306K ﹤0.01%
+2,574
272
$304K ﹤0.01%
2,410
273
$289K ﹤0.01%
9,676
-93,191
274
$279K ﹤0.01%
1,820
275
$268K ﹤0.01%
2,550
8 9 10
11
12