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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.02%
8,731
-157
277
$2.11M 0.02%
28,432
-84,929
278
$2.1M 0.02%
25,000
279
$2.07M 0.02%
78,225
-6,491
280
$2.06M 0.02%
127,818
+1,681
281
$2.02M 0.02%
315,257
+43,497
282
$1.99M 0.02%
22,703
-3,966
283
$1.98M 0.02%
26,058
+21,559
284
$1.97M 0.02%
5,119
-4,033
285
$1.95M 0.02%
12,979
-36,982
286
$1.94M 0.02%
59,105
-1,201
287
$1.94M 0.02%
18,730
-5,020
288
$1.94M 0.02%
36,000
289
$1.92M 0.02%
368,529
+155,538
290
$1.91M 0.02%
36,227
+7,987
291
$1.9M 0.02%
12,005
+2,611
292
$1.9M 0.02%
5,007
-2,909
293
$1.88M 0.02%
37,653
+5,553
294
$1.88M 0.02%
14,913
-269
295
$1.87M 0.02%
24,174
-432
296
$1.87M 0.02%
11,255
-532
297
$1.85M 0.02%
22,063
-1,042
298
$1.84M 0.02%
+65,816
299
$1.83M 0.02%
40,900
-69,600
300
$1.83M 0.02%
4,488
+483
10 11
12
13 14