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
426
$1.27M 0.01%
+47,783
427
$1.27M 0.01%
9,200
+6,950
428
$1.26M 0.01%
15,400
429
$1.26M 0.01%
+10,855
430
$1.25M 0.01%
+7,213
431
$1.24M 0.01%
21,224
+24
432
$1.24M 0.01%
53,750
433
$1.23M 0.01%
+82,137
434
$1.22M 0.01%
34,959
435
$1.21M 0.01%
9,432
436
$1.21M 0.01%
+8,979
437
$1.19M 0.01%
+53,518
438
$1.19M 0.01%
40,290
439
$1.19M 0.01%
+28,798
440
$1.18M 0.01%
+19,661
441
$1.18M 0.01%
+32,935
442
$1.16M 0.01%
+33,772
443
$1.16M 0.01%
+10,882
444
$1.16M 0.01%
+4,469
445
$1.11M 0.01%
+16,296
446
$1.1M 0.01%
44,200
447
$1.09M 0.01%
+18,438
448
$1.07M 0.01%
+45,708
449
$1.07M 0.01%
+10,491
450
$1.07M 0.01%
+2,743
16 17
18
19 20