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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.02%
60,000
277
$2.05M 0.02%
56,097
278
$2.04M 0.02%
54,459
-21,751
279
$2.03M 0.02%
18,120
+772
280
$2.02M 0.02%
36,800
-15,450
281
$2.01M 0.02%
23,750
-6,157
282
$2M 0.02%
16,665
-6,182
283
$2M 0.02%
9,934
-800
284
$1.98M 0.02%
12,268
+7,593
285
$1.98M 0.02%
3,593
+314
286
$1.98M 0.02%
15,520
+5,492
287
$1.97M 0.02%
9,310
+3,836
288
$1.96M 0.02%
345,077
289
$1.95M 0.02%
11,465
290
$1.95M 0.02%
25,000
291
$1.94M 0.02%
53,284
292
$1.92M 0.02%
26,669
-7,359
293
$1.92M 0.02%
62,000
-12
294
$1.89M 0.02%
5,260
295
$1.87M 0.02%
57,328
-18,832
296
$1.86M 0.02%
39,801
+30,078
297
$1.85M 0.02%
25,100
+3,879
298
$1.84M 0.02%
24,606
+6,844
299
$1.83M 0.02%
88,000
+1,500
300
$1.83M 0.02%
20,950
-16,184
10 11
12
13 14