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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$433K 0.01%
7,937
+1,000
302
$427K 0.01%
15,998
+3,074
303
$407K 0.01%
2,925
304
$395K 0.01%
20,000
305
$393K 0.01%
6,700
306
$388K 0.01%
1,350
307
$375K ﹤0.01%
13,685
-1,232
308
$368K ﹤0.01%
7,183
309
$353K ﹤0.01%
12,913
310
$333K ﹤0.01%
7,119
311
$330K ﹤0.01%
12,126
312
$329K ﹤0.01%
157,336
313
$324K ﹤0.01%
+430
314
$324K ﹤0.01%
2,420
+920
315
$300K ﹤0.01%
838
-25
316
$276K ﹤0.01%
3,569
+750
317
$274K ﹤0.01%
920
318
$269K ﹤0.01%
6,518
+723
319
$268K ﹤0.01%
6,530
320
$265K ﹤0.01%
+8,474
321
$258K ﹤0.01%
11,000
322
$256K ﹤0.01%
24,000
323
$252K ﹤0.01%
5,000
-8,100
324
$249K ﹤0.01%
+2,250
325
$249K ﹤0.01%
600
11 12
13
14 15