BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12M
5
STLA icon
Stellantis
STLA
+$9.84M

Top Sells

1
+$65.4M
2
+$27.9M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.01%
4,360
277
$406K 0.01%
1,705
278
$403K 0.01%
10,120
279
$403K 0.01%
8,460
280
$402K 0.01%
83,300
-5,000
281
$395K 0.01%
16,412
282
$374K 0.01%
2,925
283
$364K 0.01%
+3,365
284
$364K 0.01%
63,858
-42,850
285
$361K 0.01%
7,060
-1,000
286
$333K 0.01%
10,000
287
$318K 0.01%
13,500
-18,100
288
$307K 0.01%
17,695
-2,000
289
$307K 0.01%
29,164
290
$295K 0.01%
9,589
291
$290K 0.01%
76,420
-451
292
$285K 0.01%
12,379
+4,000
293
$284K 0.01%
16,200
294
$273K 0.01%
7,019
295
$272K 0.01%
4,550
-4,160
296
$272K 0.01%
4,332
-4,221
297
$257K 0.01%
4,790
298
$253K 0.01%
8,585
299
$253K 0.01%
8,500
-3,700
300
$251K 0.01%
5,530
-1,699
10 11
12
13 14