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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 0.65%
128,320
-4,516
27
$47.7M 0.65%
611,309
+47,273
28
$47.2M 0.64%
576,163
-14,156
29
$44.7M 0.61%
539,806
+47,106
30
$44.6M 0.61%
310,327
+4,408
31
$36.7M 0.5%
542,625
+10,868
32
$31.5M 0.43%
226,624
+952
33
$31.3M 0.43%
1,031,863
+16,012
34
$30.8M 0.42%
1,020,595
+17,997
35
$29.7M 0.4%
335,972
-30,360
36
$29.6M 0.4%
223,469
-16,223
37
$29.4M 0.4%
171,467
-911
38
$29.1M 0.4%
58,159
+1,667
39
$29.1M 0.39%
1,035,784
+116,766
40
$28.5M 0.39%
259,855
+85,996
41
$28.3M 0.38%
2,002,716
-47,252
42
$28.1M 0.38%
1,233,105
+633,088
43
$26.9M 0.37%
12,086
+3
44
$26.5M 0.36%
99,582
-2,925
45
$25.5M 0.35%
114,391
+2,402
46
$24.5M 0.33%
626,800
+19,450
47
$23.9M 0.32%
62,157
+1,059
48
$23.4M 0.32%
46,792
+2,015
49
$22.8M 0.31%
227,538
+2,628
50
$22.7M 0.31%
439,828
+3,553
1
2
3 4 5