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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$444K 0.01%
5,760
277
$439K 0.01%
25,018
-4,982
278
$431K 0.01%
+1,350
279
$421K 0.01%
6,700
280
$394K 0.01%
2,925
281
$387K 0.01%
+3,228
282
$379K 0.01%
+2,972
283
$376K 0.01%
12,450
-2,550
284
$368K 0.01%
+5,940
285
$358K ﹤0.01%
20,000
286
$354K ﹤0.01%
6,937
287
$353K ﹤0.01%
1,472
+438
288
$348K ﹤0.01%
+12,913
289
$338K ﹤0.01%
7,183
-1,402
290
$327K ﹤0.01%
6,000
291
$307K ﹤0.01%
+7,119
292
$305K ﹤0.01%
863
+30
293
$290K ﹤0.01%
8,600
294
$287K ﹤0.01%
+12,924
295
$284K ﹤0.01%
+7,000
296
$279K ﹤0.01%
6,530
297
$274K ﹤0.01%
8,379
298
$268K ﹤0.01%
8,438
299
$267K ﹤0.01%
+1,500
300
$265K ﹤0.01%
12,126
-11,924
10 11
12
13 14