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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.83M 0.02%
39,196
-605
302
$1.82M 0.02%
5,480
-200
303
$1.81M 0.02%
16,450
-4,500
304
$1.81M 0.02%
12,216
-156
305
$1.78M 0.02%
26,263
+1,163
306
$1.76M 0.02%
7,423
-4,910
307
$1.76M 0.02%
+125,000
308
$1.76M 0.02%
64,224
+9,717
309
$1.75M 0.02%
101,943
+85,658
310
$1.71M 0.02%
16,906
-583
311
$1.7M 0.02%
11,931
-3,589
312
$1.68M 0.02%
+26,608
313
$1.68M 0.02%
48,091
-3,476
314
$1.68M 0.02%
55,166
-2,520
315
$1.66M 0.02%
23,839
+4,722
316
$1.66M 0.02%
345,077
317
$1.66M 0.02%
+8,848
318
$1.65M 0.02%
11,465
319
$1.64M 0.02%
+19,760
320
$1.63M 0.02%
26,528
+5,538
321
$1.62M 0.02%
105,000
322
$1.62M 0.02%
13,465
-38
323
$1.62M 0.02%
16,262
-1,706
324
$1.61M 0.02%
80,000
+20,000
325
$1.61M 0.02%
5,000
11 12
13
14 15