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
376
$1.61M 0.01%
169,935
-49,829
377
$1.6M 0.01%
12,177
-1,121
378
$1.59M 0.01%
45,935
+1,777
379
$1.59M 0.01%
27,081
-2,418
380
$1.58M 0.01%
+16,878
381
$1.52M 0.01%
18,230
-3,568
382
$1.51M 0.01%
32,730
+5,000
383
$1.47M 0.01%
7,049
-330
384
$1.47M 0.01%
7,800
-250
385
$1.46M 0.01%
7,007
-1,050
386
$1.46M 0.01%
7,097
-705
387
$1.45M 0.01%
18,238
+3,014
388
$1.43M 0.01%
79,041
+3,059
389
$1.42M 0.01%
12,934
-392
390
$1.41M 0.01%
23,355
-18,216
391
$1.4M 0.01%
12,940
+2,085
392
$1.4M 0.01%
18,972
-2,330
393
$1.39M 0.01%
2,490
394
$1.39M 0.01%
8,715
395
$1.37M 0.01%
11,320
-1,686
396
$1.37M 0.01%
28,000
397
$1.35M 0.01%
27,453
+411
398
$1.34M 0.01%
19,400
399
$1.33M 0.01%
+37,716
400
$1.33M 0.01%
53,750
14 15
16
17 18