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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.08M 0.02%
23,265
-1,439
327
$2.02M 0.02%
62,775
+20,602
328
$2.01M 0.02%
58,649
+955
329
$2.01M 0.02%
+129,003
330
$2M 0.02%
105,000
331
$1.98M 0.02%
16,825
+7,846
332
$1.97M 0.02%
12,898
+5,773
333
$1.97M 0.02%
9,581
+502
334
$1.96M 0.02%
39,811
+4,730
335
$1.95M 0.02%
16,400
+636
336
$1.94M 0.02%
28,818
+1,115
337
$1.94M 0.02%
8,561
+503
338
$1.93M 0.01%
25,232
+3,733
339
$1.93M 0.01%
42,410
+4,435
340
$1.92M 0.01%
11,774
-4,707
341
$1.92M 0.01%
10,570
+2,150
342
$1.91M 0.01%
14,718
+50
343
$1.91M 0.01%
13,086
+3,054
344
$1.89M 0.01%
48,855
+1,893
345
$1.89M 0.01%
53,273
-3,296
346
$1.88M 0.01%
67,349
+8,454
347
$1.88M 0.01%
47,662
-2,800
348
$1.86M 0.01%
72,875
+5,464
349
$1.85M 0.01%
40,097
-21,472
350
$1.83M 0.01%
5,280
12 13
14
15 16