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
451
$953K 0.01%
35,000
452
$949K 0.01%
25,701
+13,058
453
$942K 0.01%
21,139
+1,062
454
$931K 0.01%
41,845
-52,650
455
$920K 0.01%
6,991
-358
456
$898K 0.01%
24,156
-8,779
457
$891K 0.01%
4,417
458
$888K 0.01%
9,383
-649
459
$878K 0.01%
7,050
460
$862K 0.01%
8,641
-3,035
461
$861K 0.01%
18,075
-10,723
462
$848K 0.01%
10,161
-882
463
$846K 0.01%
12,089
+4,774
464
$843K 0.01%
3,706
-1,501
465
$828K 0.01%
12,500
+6,500
466
$826K 0.01%
205,026
467
$825K 0.01%
2,398
-345
468
$817K 0.01%
3,533
469
$815K 0.01%
6,168
-545
470
$804K 0.01%
15,200
471
$797K 0.01%
13,656
-1,202
472
$787K 0.01%
7,023
-620
473
$780K 0.01%
12,216
-15,316
474
$777K 0.01%
25,018
475
$773K 0.01%
11,048
-41,811
17 18
19
20 21