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
351
$1.32M 0.01%
15,385
-2,907
352
$1.31M 0.01%
9,329
+929
353
$1.3M 0.01%
32,883
+6,948
354
$1.28M 0.01%
17,190
+1,400
355
$1.28M 0.01%
12,195
+5,385
356
$1.27M 0.01%
3,373
+1,702
357
$1.26M 0.01%
15,531
+6,735
358
$1.26M 0.01%
19,880
-378
359
$1.26M 0.01%
18,394
-469
360
$1.26M 0.01%
+47,154
361
$1.25M 0.01%
50,091
-440
362
$1.25M 0.01%
20,592
+13,764
363
$1.24M 0.01%
50,304
-5,857
364
$1.24M 0.01%
7,100
-375
365
$1.24M 0.01%
111,417
+40,152
366
$1.24M 0.01%
25,000
+5,000
367
$1.23M 0.01%
15,306
-477
368
$1.23M 0.01%
14,639
+10,073
369
$1.23M 0.01%
11,157
-2,109
370
$1.23M 0.01%
52,837
+14,456
371
$1.22M 0.01%
12,525
-221
372
$1.21M 0.01%
34,959
373
$1.21M 0.01%
98,994
-31,234
374
$1.21M 0.01%
26,546
-27,913
375
$1.21M 0.01%
6,778
+1,220
13 14
15
16 17