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
401
$1.33M 0.01%
+18,376
402
$1.31M 0.01%
9,666
403
$1.31M 0.01%
50,409
-11,391
404
$1.3M 0.01%
14,165
-1,336
405
$1.29M 0.01%
34,959
406
$1.28M 0.01%
22,138
-2,378
407
$1.28M 0.01%
22,290
+1,466
408
$1.25M 0.01%
50,270
+9,488
409
$1.23M 0.01%
4,007
+3,000
410
$1.23M 0.01%
46,990
+9,866
411
$1.21M 0.01%
+7,624
412
$1.21M 0.01%
+8,210
413
$1.21M 0.01%
9,899
+467
414
$1.21M 0.01%
6,569
-572
415
$1.2M 0.01%
26,370
+12,270
416
$1.2M 0.01%
54,261
+743
417
$1.2M 0.01%
4,636
-804
418
$1.19M 0.01%
19,638
-58,072
419
$1.19M 0.01%
23,648
+5,956
420
$1.17M 0.01%
69,622
+23,914
421
$1.17M 0.01%
+27,543
422
$1.15M 0.01%
6,795
-418
423
$1.14M 0.01%
+14,618
424
$1.14M 0.01%
15,400
425
$1.12M 0.01%
5,529
-1,368
15 16
17
18 19