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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.84%
346,677
+796
27
$42.9M 0.81%
850,163
-3,293
28
$35.9M 0.68%
632,476
+24,603
29
$35.1M 0.67%
207,429
+6,304
30
$34M 0.65%
342,856
-20,203
31
$33.6M 0.64%
975,727
+27,257
32
$33.1M 0.63%
549,650
+381,919
33
$27.5M 0.52%
524,777
+24,920
34
$26.6M 0.51%
191,708
+7,982
35
$26.3M 0.5%
13,401
+1,913
36
$26.2M 0.5%
112,841
+53
37
$25.9M 0.49%
635,012
+9,756
38
$25.3M 0.48%
377,040
-21,400
39
$24.2M 0.46%
247,135
-3,771
40
$22.3M 0.42%
1,000,946
-1,284
41
$20.8M 0.39%
232,212
+16,026
42
$20.4M 0.39%
524,497
-93,493
43
$20M 0.38%
168,693
+7,905
44
$19M 0.36%
92,656
-1,935
45
$18M 0.34%
153,060
+9,234
46
$17.5M 0.33%
601,246
-3,680
47
$17M 0.32%
307,399
-4,410
48
$16.3M 0.31%
66,154
-2,986
49
$15.4M 0.29%
103,946
-92,827
50
$15.1M 0.29%
170,976
-118,009
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