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
401
$973K 0.01%
+30,000
402
$969K 0.01%
48,000
403
$954K 0.01%
5,869
404
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55,576
-56,802
405
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18,863
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406
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5,558
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407
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17,369
-5,580
408
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70,000
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409
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410
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7,973
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411
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50,531
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412
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12,746
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413
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43,403
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414
$888K 0.01%
3,382
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415
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416
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418
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419
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68,186
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420
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421
$836K 0.01%
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422
$833K 0.01%
19,910
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423
$821K 0.01%
17,108
-14,772
424
$806K 0.01%
38,381
-35,231
425
$805K 0.01%
164,322
-613
15 16
17
18 19