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
451
$1.05M 0.01%
+37,124
452
$1.04M 0.01%
+11,676
453
$1.04M 0.01%
40,000
454
$1.01M 0.01%
20,000
455
$1M 0.01%
4,677
+185
456
$1M 0.01%
+14,765
457
$997K 0.01%
3,533
+250
458
$994K 0.01%
+17,692
459
$954K 0.01%
15,200
460
$942K 0.01%
+20,824
461
$934K 0.01%
+40,782
462
$933K 0.01%
+9,000
463
$924K 0.01%
+7,643
464
$918K 0.01%
+42,173
465
$918K 0.01%
+33,435
466
$911K 0.01%
7,050
467
$908K 0.01%
10,360
468
$902K 0.01%
10,906
469
$892K 0.01%
+12,643
470
$892K 0.01%
+205,026
471
$873K 0.01%
+20,077
472
$868K 0.01%
+18,367
473
$861K 0.01%
+9,468
474
$856K 0.01%
+10,032
475
$853K 0.01%
+2,424
17 18
19
20 21