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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.42M 0.02%
20,384
-3,589
302
$2.41M 0.02%
4,915
-304
303
$2.4M 0.02%
24,915
+252
304
$2.31M 0.02%
4,595
-365
305
$2.3M 0.02%
55,711
+29,033
306
$2.29M 0.02%
+27,310
307
$2.28M 0.02%
4,049
+299
308
$2.27M 0.02%
16,379
+700
309
$2.27M 0.02%
3,933
-1,042
310
$2.26M 0.02%
+4,851
311
$2.25M 0.02%
4,761
-485
312
$2.24M 0.02%
64,285
+14,497
313
$2.23M 0.02%
+28,919
314
$2.21M 0.02%
5,430
-893
315
$2.2M 0.02%
50,791
316
$2.2M 0.02%
9,935
+3,469
317
$2.18M 0.02%
200,243
-25,883
318
$2.17M 0.02%
40,709
+593
319
$2.16M 0.02%
28,103
+2,340
320
$2.15M 0.02%
25,316
-2,232
321
$2.15M 0.02%
24,500
322
$2.13M 0.02%
45,464
-8,680
323
$2.12M 0.02%
17,696
-13,816
324
$2.12M 0.02%
15,555
-963
325
$2.11M 0.02%
28,332
+1,381
11 12
13
14 15