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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.52M 0.02%
+27,455
302
$2.49M 0.02%
60,000
303
$2.49M 0.02%
50,791
304
$2.44M 0.02%
+65,623
305
$2.42M 0.02%
+46,391
306
$2.42M 0.02%
+5,219
307
$2.4M 0.02%
+5,818
308
$2.36M 0.02%
+27,532
309
$2.36M 0.02%
35,480
+15,540
310
$2.36M 0.02%
+72,062
311
$2.34M 0.02%
+16,765
312
$2.31M 0.02%
+49,788
313
$2.31M 0.02%
+83,549
314
$2.29M 0.02%
+13,326
315
$2.29M 0.02%
+13,298
316
$2.29M 0.02%
21,499
+8,099
317
$2.29M 0.02%
+57,694
318
$2.28M 0.02%
+37,975
319
$2.28M 0.02%
+27,703
320
$2.27M 0.02%
+24,663
321
$2.25M 0.02%
5
322
$2.24M 0.02%
21,736
+13,121
323
$2.24M 0.02%
+35,081
324
$2.22M 0.02%
61,800
325
$2.21M 0.02%
24,500
+15,000
11 12
13
14 15