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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.21M 0.02%
105,000
327
$2.17M 0.02%
+8,058
328
$2.17M 0.02%
+15,764
329
$2.16M 0.02%
+27,548
330
$2.15M 0.02%
+24,704
331
$2.15M 0.02%
19,782
+7,914
332
$2.12M 0.02%
+56,569
333
$2.1M 0.02%
113,113
+32,800
334
$2.1M 0.02%
+27,042
335
$2.08M 0.02%
+26,951
336
$2.07M 0.02%
+11,368
337
$2.07M 0.02%
+18,210
338
$2.06M 0.02%
+8,801
339
$2.06M 0.02%
37,215
-179
340
$2.06M 0.02%
+28,171
341
$2.06M 0.02%
+94,495
342
$2.06M 0.02%
+50,692
343
$2.04M 0.02%
62,293
-886
344
$2.03M 0.02%
+24,516
345
$2.03M 0.02%
+19,755
346
$2.01M 0.01%
+10,753
347
$2.01M 0.01%
+8,450
348
$1.99M 0.01%
+18,415
349
$1.97M 0.01%
+58,895
350
$1.97M 0.01%
+8,057
12 13
14
15 16