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
401
$1.52M 0.01%
+89,763
402
$1.51M 0.01%
8,715
403
$1.51M 0.01%
+6,466
404
$1.51M 0.01%
27,042
+13,981
405
$1.48M 0.01%
+7,141
406
$1.45M 0.01%
+20,435
407
$1.42M 0.01%
+21,388
408
$1.4M 0.01%
+15,501
409
$1.39M 0.01%
+3,711
410
$1.37M 0.01%
19,400
411
$1.37M 0.01%
+8,590
412
$1.35M 0.01%
+15,224
413
$1.34M 0.01%
21,884
-700
414
$1.34M 0.01%
+7,955
415
$1.34M 0.01%
+2,000
416
$1.33M 0.01%
+15,231
417
$1.33M 0.01%
11,418
418
$1.31M 0.01%
+8,420
419
$1.31M 0.01%
27,730
420
$1.3M 0.01%
+173,832
421
$1.3M 0.01%
7,125
+1,625
422
$1.3M 0.01%
+2,955
423
$1.29M 0.01%
+44,158
424
$1.28M 0.01%
5,207
+1,782
425
$1.28M 0.01%
9,910
+8,160
15 16
17
18 19