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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.53M 0.02%
53,696
-4,721
327
$1.53M 0.02%
53,691
-1,209
328
$1.51M 0.02%
72,225
-6,521
329
$1.51M 0.02%
51,567
+7,341
330
$1.51M 0.02%
144,514
+16,783
331
$1.5M 0.02%
28,240
+870
332
$1.5M 0.02%
13,266
+1,118
333
$1.46M 0.02%
17,968
-4,242
334
$1.46M 0.02%
20,920
-6,597
335
$1.45M 0.02%
+19,117
336
$1.45M 0.02%
20,990
+5,691
337
$1.44M 0.02%
16,341
+1,534
338
$1.43M 0.02%
17,489
-249
339
$1.43M 0.02%
+32,100
340
$1.43M 0.02%
12,372
+4,271
341
$1.42M 0.02%
6,299
+1,821
342
$1.39M 0.02%
21,107
-25,711
343
$1.39M 0.02%
75,000
344
$1.38M 0.02%
32,730
345
$1.38M 0.02%
11,833
+5,058
346
$1.37M 0.02%
81,422
+1,922
347
$1.37M 0.02%
54,507
-9,653
348
$1.37M 0.01%
7,770
-174
349
$1.36M 0.01%
130,228
-24,770
350
$1.35M 0.01%
13,503
-650
12 13
14
15 16