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
376
$1.2M 0.01%
9,260
-2,573
377
$1.19M 0.01%
70,000
378
$1.18M 0.01%
18,615
+7,391
379
$1.17M 0.01%
8,640
-813
380
$1.17M 0.01%
109,853
-34,661
381
$1.16M 0.01%
22,599
+5,491
382
$1.16M 0.01%
88,000
383
$1.15M 0.01%
3,360
-1,115
384
$1.14M 0.01%
118,000
385
$1.13M 0.01%
75,000
386
$1.13M 0.01%
52,912
+16,185
387
$1.13M 0.01%
44,468
+1,065
388
$1.13M 0.01%
+29,050
389
$1.13M 0.01%
49,340
+1,340
390
$1.12M 0.01%
147,915
391
$1.12M 0.01%
3,302
-59
392
$1.08M 0.01%
10,721
+4,588
393
$1.06M 0.01%
+11,470
394
$1.05M 0.01%
29,706
+10,733
395
$1.04M 0.01%
7,391
+4,191
396
$1.04M 0.01%
+7,500
397
$1.03M 0.01%
6,900
+21
398
$1.03M 0.01%
12,482
-458
399
$1.03M 0.01%
2,438
+1,055
400
$1.01M 0.01%
45,046
+1,296
14 15
16
17 18