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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K ﹤0.01%
+2,400
302
$241K ﹤0.01%
5,580
-2,648
303
$240K ﹤0.01%
+2,598
304
$239K ﹤0.01%
1,820
305
$238K ﹤0.01%
5,449
-664
306
$236K ﹤0.01%
+1,254
307
$234K ﹤0.01%
2,969
-1,519
308
$234K ﹤0.01%
4,680
-2,399
309
$234K ﹤0.01%
5,391
-1,145
310
$234K ﹤0.01%
1,244
-847
311
$232K ﹤0.01%
+725
312
$228K ﹤0.01%
3,750
-1,010
313
$228K ﹤0.01%
+781
314
$226K ﹤0.01%
4,765
-3,792
315
$225K ﹤0.01%
10,000
316
$225K ﹤0.01%
+775
317
$225K ﹤0.01%
2,702
-927
318
$223K ﹤0.01%
+1,710
319
$223K ﹤0.01%
+14,505
320
$219K ﹤0.01%
2,550
321
$219K ﹤0.01%
265
+135
322
$219K ﹤0.01%
12,425
-16,748
323
$214K ﹤0.01%
+13,919
324
$202K ﹤0.01%
+1,100
325
$201K ﹤0.01%
9,815
-21,445
11 12
13
14 15