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
451
$663K 0.01%
23,525
+9,366
452
$662K 0.01%
+16,482
453
$662K 0.01%
10,449
+1,052
454
$657K 0.01%
+4,402
455
$657K 0.01%
+4,173
456
$654K 0.01%
11,224
-81
457
$651K 0.01%
15,500
458
$641K 0.01%
55,290
459
$640K 0.01%
26,027
-44,755
460
$638K 0.01%
+2,865
461
$629K 0.01%
+34,147
462
$628K 0.01%
6,810
-9,935
463
$625K 0.01%
8,796
+2,655
464
$625K 0.01%
9,189
+1,348
465
$619K 0.01%
37,900
-34,900
466
$618K 0.01%
6,908
+1,308
467
$614K 0.01%
+7,162
468
$609K 0.01%
32,482
-33,155
469
$607K 0.01%
71,265
-86,050
470
$598K 0.01%
+6,204
471
$596K 0.01%
+4,127
472
$593K 0.01%
2,026
-750
473
$593K 0.01%
9,982
+5,349
474
$593K 0.01%
81,000
475
$586K 0.01%
10,353
-16,174
17 18
19
20 21