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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K ﹤0.01%
800
302
$114K ﹤0.01%
17,800
303
$98K ﹤0.01%
24,000
304
$62K ﹤0.01%
13,200
305
$40K ﹤0.01%
100,000
306
– –
-5,350
307
– –
-21,029
308
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-15,099
309
– –
-13,331
310
– –
-290,542
311
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-667,582
312
– –
-2,218
313
– –
-28,000
314
– –
-6,076
315
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-8,290
316
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-13,000
317
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-8,997
318
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-2,933
319
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-4,790
320
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-4,100
321
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-24,132
322
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-4,173
323
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-28,400
324
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-40,000
325
– –
-5,530
10 11 12
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