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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.02%
38,478
-869
302
$1.81M 0.02%
8,888
+2,682
303
$1.77M 0.02%
+57,686
304
$1.74M 0.02%
55,500
+6,441
305
$1.74M 0.02%
5,000
306
$1.71M 0.02%
52,575
+7,792
307
$1.71M 0.02%
44,739
+1,638
308
$1.7M 0.02%
60,306
-5,365
309
$1.7M 0.02%
16,002
+720
310
$1.7M 0.02%
126,137
+71,069
311
$1.69M 0.02%
34,892
-11,582
312
$1.68M 0.02%
15,182
+4,528
313
$1.68M 0.02%
+17,600
314
$1.67M 0.02%
27,060
+4,005
315
$1.67M 0.02%
+23,105
316
$1.63M 0.02%
5,680
-100
317
$1.63M 0.02%
4
318
$1.62M 0.02%
50,791
319
$1.6M 0.02%
+12,432
320
$1.6M 0.02%
+11,787
321
$1.58M 0.02%
15,291
-58
322
$1.56M 0.02%
52,492
-1,174
323
$1.55M 0.02%
212,991
+38,268
324
$1.55M 0.02%
+23,531
325
$1.53M 0.02%
18,901
11 12
13
14 15