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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$408K ﹤0.01%
+2,500
277
$403K ﹤0.01%
5,500
278
$395K ﹤0.01%
6,240
-1,520
279
$373K ﹤0.01%
1,650
280
$360K ﹤0.01%
124,468
281
$310K ﹤0.01%
5,000
282
$287K ﹤0.01%
10,350
283
$276K ﹤0.01%
2,290
-784
284
$265K ﹤0.01%
+914
285
$262K ﹤0.01%
4,973
-1,714
286
$261K ﹤0.01%
1,761
-603
287
$258K ﹤0.01%
+7,687
288
$256K ﹤0.01%
1,535
-679
289
$255K ﹤0.01%
4,323
-1,478
290
$253K ﹤0.01%
+1,808
291
$249K ﹤0.01%
+2,574
292
$248K ﹤0.01%
1,794
-904
293
$247K ﹤0.01%
+2,411
294
$247K ﹤0.01%
1,247
-426
295
$246K ﹤0.01%
2,383
-1,339
296
$244K ﹤0.01%
5,170
-1,765
297
$243K ﹤0.01%
730
-360
298
$243K ﹤0.01%
4,557
-1,560
299
$243K ﹤0.01%
+1,166
300
$241K ﹤0.01%
7,723
-1,462
10 11
12
13 14