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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.01%
8,585
277
$309K ﹤0.01%
6,947
-15,000
278
$300K ﹤0.01%
+6,000
279
$285K ﹤0.01%
8,000
280
$274K ﹤0.01%
+2,251
281
$268K ﹤0.01%
8,600
282
$259K ﹤0.01%
833
-2,000
283
$253K ﹤0.01%
6,937
284
$253K ﹤0.01%
+20,000
285
$248K ﹤0.01%
7,560
286
$246K ﹤0.01%
3,500
287
$245K ﹤0.01%
+6,975
288
$239K ﹤0.01%
6,530
289
$224K ﹤0.01%
+4,800
290
$223K ﹤0.01%
8,379
-4,000
291
$222K ﹤0.01%
+1,034
292
$214K ﹤0.01%
95,005
+24,625
293
$206K ﹤0.01%
8,438
294
$206K ﹤0.01%
11,000
-695
295
$204K ﹤0.01%
600
296
$203K ﹤0.01%
6,900
297
$201K ﹤0.01%
+2,000
298
$155K ﹤0.01%
157,336
299
$131K ﹤0.01%
27,300
300
$128K ﹤0.01%
12,800
-4,700
10 11
12
13 14