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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.01%
3,400
302
$309K 0.01%
10,000
303
$308K 0.01%
3,000
304
$308K 0.01%
+30,000
305
$302K 0.01%
4,000
306
$298K 0.01%
13,314
307
$298K 0.01%
6,900
308
$294K 0.01%
24,000
309
$289K 0.01%
1,705
310
$289K 0.01%
10,000
311
$288K 0.01%
5,650
312
$286K 0.01%
6,947
313
$286K 0.01%
9,500
314
$280K 0.01%
8,379
315
$268K 0.01%
+6,758
316
$258K ﹤0.01%
8,582
317
$252K ﹤0.01%
8,600
318
$246K ﹤0.01%
9,255
-4,700
319
$243K ﹤0.01%
+425
320
$239K ﹤0.01%
25,000
321
$227K ﹤0.01%
+1,425
322
$225K ﹤0.01%
+19,500
323
$219K ﹤0.01%
7,751
324
$214K ﹤0.01%
12,500
325
$212K ﹤0.01%
10,000
11 12
13
14 15