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
351
$1.82M 0.01%
10,690
+800
352
$1.82M 0.01%
25,927
-1,691
353
$1.81M 0.01%
35,473
-36,824
354
$1.8M 0.01%
34,067
+14,406
355
$1.79M 0.01%
37,478
+11,651
356
$1.77M 0.01%
47,740
-2,952
357
$1.77M 0.01%
18,692
+482
358
$1.76M 0.01%
15,487
-958
359
$1.76M 0.01%
17,738
+60
360
$1.75M 0.01%
34,682
+2,349
361
$1.75M 0.01%
22,384
-45,616
362
$1.74M 0.01%
16,898
-3,015
363
$1.73M 0.01%
19,321
-954
364
$1.73M 0.01%
107,869
+18,106
365
$1.72M 0.01%
9,954
+1,153
366
$1.7M 0.01%
59,859
-2,434
367
$1.7M 0.01%
134,081
368
$1.67M 0.01%
32,400
-13,500
369
$1.67M 0.01%
16,567
-2,877
370
$1.67M 0.01%
+39,267
371
$1.67M 0.01%
15,114
-873
372
$1.65M 0.01%
19,648
-1,740
373
$1.65M 0.01%
22,722
-3,279
374
$1.64M 0.01%
11,724
-1,024
375
$1.62M 0.01%
19,466
13 14
15
16 17