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
451
$693K 0.01%
8,628
-6,637
452
$686K 0.01%
4,148
-254
453
$685K 0.01%
9,395
+227
454
$681K 0.01%
19,908
-6,281
455
$678K 0.01%
7,946
-74
456
$675K 0.01%
5,376
-511
457
$668K 0.01%
41,079
+3,179
458
$662K 0.01%
81,000
459
$659K 0.01%
6,919
-243
460
$657K 0.01%
3,841
-332
461
$650K 0.01%
64,000
462
$647K 0.01%
8,667
+5,250
463
$641K 0.01%
55,290
464
$640K 0.01%
198,908
+69,758
465
$639K 0.01%
+3,110
466
$638K 0.01%
5,101
+1,633
467
$638K 0.01%
10,398
-1,387
468
$637K 0.01%
6,097
-1,275
469
$636K 0.01%
156,174
+63,500
470
$632K 0.01%
6,736
-172
471
$624K 0.01%
10,613
+2,521
472
$622K 0.01%
4,580
+1,750
473
$622K 0.01%
15,728
-754
474
$616K 0.01%
6,030
+2,344
475
$615K 0.01%
+14,884
17 18
19
20 21