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
426
$805K 0.01%
23,077
-83,382
427
$805K 0.01%
17,674
+242
428
$803K 0.01%
6,043
-483
429
$785K 0.01%
10,997
+1,808
430
$784K 0.01%
16,851
-5,317
431
$781K 0.01%
165,190
432
$777K 0.01%
39,984
+6,262
433
$774K 0.01%
40,487
+1,986
434
$769K 0.01%
6,182
+544
435
$765K 0.01%
42,036
+15,487
436
$763K 0.01%
20,016
-6,316
437
$750K 0.01%
7,050
438
$746K 0.01%
57,044
+26,618
439
$746K 0.01%
12,972
+2,831
440
$742K 0.01%
24,187
-25,934
441
$727K 0.01%
79,689
-847,729
442
$726K 0.01%
22,806
+8,973
443
$721K 0.01%
15,902
-5,018
444
$713K 0.01%
21,200
445
$708K 0.01%
15,500
446
$707K 0.01%
21,939
+2,376
447
$705K 0.01%
2,771
-94
448
$701K 0.01%
2,500
-64
449
$700K 0.01%
2,114
-1,268
450
$700K 0.01%
15,089
+6,588
16 17
18
19 20