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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$764K 0.01%
4,492
+870
277
$751K 0.01%
8,106
+1,000
278
$716K 0.01%
4,417
279
$698K 0.01%
8,096
280
$695K 0.01%
3,600
-1,050
281
$651K 0.01%
25,018
282
$648K 0.01%
8,615
-10,000
283
$646K 0.01%
35,664
-31,184
284
$629K 0.01%
8,100
-130
285
$610K 0.01%
11,511
286
$595K 0.01%
+2,610
287
$563K 0.01%
12,000
+5,000
288
$557K 0.01%
+17,597
289
$514K 0.01%
19,300
+6,500
290
$512K 0.01%
+2,390
291
$501K 0.01%
+17,000
292
$492K 0.01%
10,000
293
$491K 0.01%
9,589
294
$484K 0.01%
9,755
295
$474K 0.01%
5,760
296
$466K 0.01%
3,300
-900
297
$460K 0.01%
11,600
+3,000
298
$458K 0.01%
3,325
-675
299
$455K 0.01%
1,831
+359
300
$439K 0.01%
928
10 11
12
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