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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.64%
490,434
+103,725
27
$41M 0.62%
590,319
-26,622
28
$40M 0.6%
322,429
-22,008
29
$39.9M 0.6%
305,919
-28,970
30
$33.9M 0.51%
492,700
-15,097
31
$31.4M 0.47%
531,757
-28,457
32
$31.4M 0.47%
225,672
+73,896
33
$30.5M 0.46%
366,332
-3,240
34
$28.5M 0.43%
102,507
-713
35
$28.1M 0.43%
111,989
+1,110
36
$27.7M 0.42%
56,492
+6,567
37
$26.8M 0.41%
172,378
-29,213
38
$24.6M 0.37%
224,910
-4,058
39
$24.5M 0.37%
1,015,851
+175,545
40
$24.4M 0.37%
239,692
+19,734
41
$24.2M 0.36%
919,018
+553,397
42
$23.6M 0.36%
1,002,598
+9,122
43
$23M 0.35%
2,049,968
-36,128
44
$22.2M 0.34%
76,656
-4,261
45
$21.9M 0.33%
607,350
+11,250
46
$20.7M 0.31%
12,083
+576
47
$19.2M 0.29%
436,275
+20,207
48
$18.9M 0.29%
173,859
+7,276
49
$18.5M 0.28%
322,602
+15,534
50
$17.9M 0.27%
212,548
-2,960
1
2
3 4 5