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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.6M 0.02%
76,136
+20,560
327
$1.6M 0.02%
28,350
+7,335
328
$1.59M 0.02%
134,081
329
$1.58M 0.02%
47,649
-53,209
330
$1.57M 0.02%
+10,656
331
$1.54M 0.02%
29,068
+8,000
332
$1.5M 0.02%
81,422
333
$1.5M 0.02%
25,678
+3,173
334
$1.49M 0.02%
29,521
-104,867
335
$1.49M 0.02%
12,447
-3,555
336
$1.46M 0.02%
+81,760
337
$1.46M 0.02%
33,319
-1,573
338
$1.46M 0.02%
+4,293
339
$1.45M 0.02%
6,065
-234
340
$1.44M 0.02%
6,009
-12
341
$1.44M 0.02%
23,266
+4,864
342
$1.43M 0.01%
31,273
+11,363
343
$1.43M 0.01%
20,338
+1,820
344
$1.42M 0.01%
11,623
-3,668
345
$1.4M 0.01%
114,669
+46,483
346
$1.38M 0.01%
32,730
347
$1.35M 0.01%
7,807
-368
348
$1.34M 0.01%
23,659
+2,363
349
$1.34M 0.01%
41,774
+12,642
350
$1.33M 0.01%
83,610
+22,476
12 13
14
15 16