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
351
$1.97M 0.01%
+25,763
352
$1.97M 0.01%
+32,333
353
$1.97M 0.01%
+111,380
354
$1.96M 0.01%
14,668
-493
355
$1.96M 0.01%
+9,079
356
$1.96M 0.01%
+16,445
357
$1.93M 0.01%
+81,911
358
$1.93M 0.01%
41,036
+33,853
359
$1.93M 0.01%
+10,903
360
$1.92M 0.01%
5,280
361
$1.89M 0.01%
10,866
+266
362
$1.89M 0.01%
8,390
+705
363
$1.89M 0.01%
+12,857
364
$1.89M 0.01%
27,618
+20,918
365
$1.88M 0.01%
+16,518
366
$1.87M 0.01%
+67,411
367
$1.86M 0.01%
21,798
368
$1.86M 0.01%
+50,462
369
$1.86M 0.01%
+40,116
370
$1.85M 0.01%
+15,987
371
$1.84M 0.01%
+15,679
372
$1.82M 0.01%
+19,444
373
$1.82M 0.01%
8,050
374
$1.8M 0.01%
+25,827
375
$1.8M 0.01%
20,275
-76,195
13 14
15
16 17