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
426
$802K 0.01%
9,094
-5,790
427
$792K 0.01%
17,432
-15,003
428
$789K 0.01%
80,332
429
$785K 0.01%
9,005
430
$778K 0.01%
67,151
-62,865
431
$770K 0.01%
38,501
+8,970
432
$769K 0.01%
9,168
-24,705
433
$768K 0.01%
17,547
+5,496
434
$765K 0.01%
25,825
435
$761K 0.01%
29,132
-40,531
436
$740K 0.01%
+36,727
437
$740K 0.01%
7,050
438
$737K 0.01%
19,258
-580
439
$733K 0.01%
17,220
+800
440
$732K 0.01%
61,134
-77,427
441
$730K 0.01%
2,564
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442
$724K 0.01%
28,000
443
$718K 0.01%
+6,904
444
$712K 0.01%
10,415
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445
$699K 0.01%
6,526
+1,729
446
$691K 0.01%
+5,887
447
$681K 0.01%
+7,372
448
$680K 0.01%
21,200
-1,925
449
$670K 0.01%
5,638
-3,000
450
$668K 0.01%
+11,785
16 17
18
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