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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K ﹤0.01%
+2,180
277
$258K ﹤0.01%
+2,350
278
$254K ﹤0.01%
+2,050
279
$234K ﹤0.01%
3,750
280
$220K ﹤0.01%
+562
281
$98K ﹤0.01%
2,032
+110
282
$70K ﹤0.01%
100,000
283
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284
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285
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286
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287
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288
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289
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290
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291
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292
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293
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294
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295
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296
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297
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298
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0
299
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