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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.85M 0.02%
+13,675
277
$2.85M 0.02%
+144,915
278
$2.83M 0.02%
+3,750
279
$2.82M 0.02%
4,975
-590
280
$2.82M 0.02%
+66,229
281
$2.82M 0.02%
+43,800
282
$2.79M 0.02%
+16,481
283
$2.78M 0.02%
36,000
284
$2.75M 0.02%
+46,962
285
$2.72M 0.02%
32,500
286
$2.67M 0.02%
+19,913
287
$2.65M 0.02%
115,000
288
$2.65M 0.02%
+158,751
289
$2.62M 0.02%
+24,296
290
$2.58M 0.02%
288,596
-150,000
291
$2.58M 0.02%
+5,246
292
$2.55M 0.02%
+22,455
293
$2.55M 0.02%
9,890
+310
294
$2.55M 0.02%
+18,959
295
$2.54M 0.02%
+18,724
296
$2.54M 0.02%
+219,764
297
$2.53M 0.02%
+45,900
298
$2.53M 0.02%
+41,571
299
$2.53M 0.02%
+87,790
300
$2.52M 0.02%
22,500
-13,330
10 11
12
13 14