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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K ﹤0.01%
5,940
327
$245K ﹤0.01%
8,379
328
$244K ﹤0.01%
2,245
329
$224K ﹤0.01%
2,627
330
$217K ﹤0.01%
4,800
331
$215K ﹤0.01%
+9,000
332
$212K ﹤0.01%
+2,000
333
$211K ﹤0.01%
+4,175
334
$208K ﹤0.01%
+2,000
335
$204K ﹤0.01%
600
336
$204K ﹤0.01%
+2,835
337
$121K ﹤0.01%
800
338
$83K ﹤0.01%
100,000
339
– –
-14,830
340
– –
-31,052
341
– –
-37,552
342
– –
-8,438
343
– –
-16,138
344
– –
-2,787
345
– –
-12,653
346
– –
-900
347
– –
-3,350
348
– –
-12,450
349
– –
-13,395
350
– –
-4,875
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14
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