BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12M
5
STLA icon
Stellantis
STLA
+$9.84M

Top Sells

1
+$65.4M
2
+$27.9M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$247K 0.01%
4,400
-3,500
302
$246K 0.01%
21,286
-3,747
303
$243K 0.01%
3,400
304
$240K ﹤0.01%
3,000
305
$235K ﹤0.01%
4,170
-1,880
306
$234K ﹤0.01%
9,130
+900
307
$233K ﹤0.01%
7,560
308
$226K ﹤0.01%
+11,250
309
$223K ﹤0.01%
9,500
310
$219K ﹤0.01%
4,000
311
$219K ﹤0.01%
10,000
312
$204K ﹤0.01%
+6,110
313
$202K ﹤0.01%
8,600
314
$197K ﹤0.01%
21,029
315
$197K ﹤0.01%
31,275
+11,654
316
$173K ﹤0.01%
13,000
-150,000
317
$169K ﹤0.01%
25,000
318
$163K ﹤0.01%
157,336
319
$148K ﹤0.01%
12,500
320
$147K ﹤0.01%
19,800
-30,200
321
$132K ﹤0.01%
17,800
322
$119K ﹤0.01%
27,800
-30,992
323
$104K ﹤0.01%
13,200
324
$102K ﹤0.01%
800
-800
325
$79K ﹤0.01%
24,000
11 12
13
14 15