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
426
$1.12M 0.01%
19,528
+1,161
427
$1.1M 0.01%
14,706
+3,800
428
$1.1M 0.01%
8,318
-272
429
$1.1M 0.01%
13,375
+518
430
$1.1M 0.01%
20,000
431
$1.09M 0.01%
+101,042
432
$1.09M 0.01%
12,515
+8,476
433
$1.06M 0.01%
9,057
-546
434
$1.06M 0.01%
13,200
-22,280
435
$1.06M 0.01%
9,380
+5,223
436
$1.05M 0.01%
180,831
+6,999
437
$1.04M 0.01%
2,710
-245
438
$1.02M 0.01%
+40,000
439
$1.01M 0.01%
47,236
+18,930
440
$1.01M 0.01%
125,000
+30,000
441
$1.01M 0.01%
22,991
+1,767
442
$1M 0.01%
4,675
-2
443
$1M 0.01%
23,277
-64,385
444
$993K 0.01%
+30,000
445
$991K 0.01%
50,000
+10,000
446
$979K 0.01%
13,568
-1,197
447
$978K 0.01%
19,710
+14,910
448
$973K 0.01%
25,366
+14,876
449
$971K 0.01%
9,005
-6,350
450
$969K 0.01%
1,732
-4,484
16 17
18
19 20