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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$260K ﹤0.01%
+2,245
302
$256K ﹤0.01%
+920
303
$250K ﹤0.01%
+3,350
304
$250K ﹤0.01%
+312
305
$247K ﹤0.01%
600
306
$236K ﹤0.01%
11,000
307
$233K ﹤0.01%
+900
308
$231K ﹤0.01%
4,800
309
$228K ﹤0.01%
+5,795
310
$222K ﹤0.01%
12,800
311
$218K ﹤0.01%
+600
312
$215K ﹤0.01%
+4,875
313
$215K ﹤0.01%
+1,400
314
$212K ﹤0.01%
157,336
315
$210K ﹤0.01%
+1,373
316
$209K ﹤0.01%
+2,627
317
$200K ﹤0.01%
+2,819
318
$160K ﹤0.01%
24,000
319
$121K ﹤0.01%
800
320
$85K ﹤0.01%
14,830
-2,970
321
$56K ﹤0.01%
100,000
322
– –
-95,005
323
– –
-6,947
324
– –
-256,904
325
– –
-830,631
10 11 12
13
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