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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.66M 0.02%
25,274
+978
277
$2.66M 0.02%
10,457
+2,119
278
$2.65M 0.02%
11,470
-3,884
279
$2.65M 0.02%
5
280
$2.58M 0.02%
19,047
+323
281
$2.58M 0.02%
120,286
-81,986
282
$2.56M 0.02%
21,598
+2,639
283
$2.56M 0.02%
+38,457
284
$2.54M 0.02%
60,000
285
$2.52M 0.02%
108,621
-17,144
286
$2.51M 0.02%
10,627
+2,177
287
$2.51M 0.02%
99,400
+52,600
288
$2.51M 0.02%
222,525
+177,706
289
$2.5M 0.02%
21,956
+2,201
290
$2.5M 0.02%
165,190
291
$2.5M 0.02%
7,341
+3,001
292
$2.49M 0.02%
345,077
+56,481
293
$2.49M 0.02%
74,963
+2,901
294
$2.48M 0.02%
55,378
+8,987
295
$2.46M 0.02%
146,165
-12,586
296
$2.46M 0.02%
66,517
+894
297
$2.45M 0.02%
144,915
298
$2.44M 0.02%
10,107
+1,717
299
$2.43M 0.02%
61,800
300
$2.42M 0.02%
13,130
-545
10 11
12
13 14