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
376
$1.79M 0.01%
19,466
377
$1.79M 0.01%
78,173
+8,283
378
$1.78M 0.01%
+4,340
379
$1.78M 0.01%
+26,001
380
$1.78M 0.01%
134,081
+100,283
381
$1.77M 0.01%
46,800
+20,000
382
$1.77M 0.01%
+9,603
383
$1.76M 0.01%
+5,440
384
$1.76M 0.01%
15,355
+600
385
$1.74M 0.01%
+12,748
386
$1.74M 0.01%
+29,499
387
$1.74M 0.01%
+61,800
388
$1.72M 0.01%
13,006
-1,248
389
$1.72M 0.01%
+21,302
390
$1.7M 0.01%
+7,802
391
$1.68M 0.01%
+13,850
392
$1.62M 0.01%
7,379
393
$1.62M 0.01%
2,490
-60
394
$1.58M 0.01%
+15,752
395
$1.58M 0.01%
+75,982
396
$1.57M 0.01%
+18,523
397
$1.56M 0.01%
9,666
398
$1.54M 0.01%
28,000
+3,000
399
$1.52M 0.01%
17,678
+3,329
400
$1.52M 0.01%
6,897
+47
14 15
16
17 18