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
376
$1.11M 0.01%
56,161
-3,698
377
$1.1M 0.01%
22,505
+2,435
378
$1.1M 0.01%
34,959
379
$1.09M 0.01%
7,558
+977
380
$1.09M 0.01%
6,133
+3,412
381
$1.08M 0.01%
3,361
+991
382
$1.08M 0.01%
118,000
383
$1.08M 0.01%
60,000
+10,000
384
$1.06M 0.01%
9,453
-252
385
$1.05M 0.01%
15,790
386
$1.04M 0.01%
+16,218
387
$1.04M 0.01%
12,940
388
$1.04M 0.01%
8,400
+190
389
$1.04M 0.01%
18,503
+594
390
$1.03M 0.01%
+26,332
391
$1.02M 0.01%
43,750
392
$1.02M 0.01%
+15,265
393
$1M 0.01%
21,296
+4,006
394
$995K 0.01%
+6,000
395
$995K 0.01%
44,394
-166
396
$985K 0.01%
21,015
+10,425
397
$985K 0.01%
25,935
+9,775
398
$985K 0.01%
7,800
399
$981K 0.01%
9,893
+6,254
400
$980K 0.01%
+21,068
14 15
16
17 18