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
401
$996K 0.01%
72,946
-42,823
402
$983K 0.01%
22,355
-7,678
403
$971K 0.01%
9,681
-212
404
$960K 0.01%
5,628
-241
405
$953K 0.01%
18,307
-196
406
$928K 0.01%
14,320
-687
407
$920K 0.01%
7,830
-143
408
$920K 0.01%
15,913
+5,560
409
$900K 0.01%
17,164
+5,384
410
$899K 0.01%
49,968
+17,748
411
$897K 0.01%
10,699
-192
412
$891K 0.01%
6,878
-36,372
413
$889K 0.01%
29,657
+6,132
414
$888K 0.01%
67,151
415
$882K 0.01%
10,560
-43,603
416
$869K 0.01%
10,231
-184
417
$865K 0.01%
25,825
418
$852K 0.01%
9,005
419
$852K 0.01%
18,740
+3,076
420
$851K 0.01%
19,676
-13,863
421
$836K 0.01%
28,000
422
$832K 0.01%
43,935
+11,544
423
$823K 0.01%
4,690
+2,705
424
$818K 0.01%
17,220
425
$813K 0.01%
25,552
+6,294
15 16
17
18 19