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
351
$1.34M 0.01%
6,021
+1,349
352
$1.31M 0.01%
50,121
-4,758
353
$1.31M 0.01%
4,475
+1,600
354
$1.3M 0.01%
4,005
-34,742
355
$1.29M 0.01%
9,394
-7,618
356
$1.26M 0.01%
33,539
-11,908
357
$1.23M 0.01%
12,050
+165
358
$1.23M 0.01%
30,033
+4,752
359
$1.23M 0.01%
165,190
360
$1.23M 0.01%
4,417
361
$1.21M 0.01%
8,175
-4,626
362
$1.21M 0.01%
134,081
363
$1.21M 0.01%
8,638
+2,899
364
$1.19M 0.01%
18,402
-236
365
$1.19M 0.01%
18,518
+7,399
366
$1.18M 0.01%
7,475
+2,826
367
$1.17M 0.01%
26,056
-5,487
368
$1.17M 0.01%
26,189
-98
369
$1.15M 0.01%
+22,168
370
$1.15M 0.01%
20,258
-3,164
371
$1.14M 0.01%
147,915
372
$1.13M 0.01%
105,000
373
$1.13M 0.01%
18,292
-9,130
374
$1.13M 0.01%
15,783
+6,636
375
$1.13M 0.01%
115,769
+89,492
13 14
15
16 17