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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 0.7%
501,776
+5,981
27
$52.3M 0.67%
283,444
-22,486
28
$48M 0.61%
575,570
+35,764
29
$45.7M 0.59%
621,485
+10,176
30
$45.1M 0.58%
113,876
-14,444
31
$44M 0.56%
563,246
-12,917
32
$42.6M 0.55%
266,185
-51,289
33
$40M 0.51%
303,889
+80,420
34
$40M 0.51%
295,184
-15,143
35
$39.8M 0.51%
1,029,485
-2,378
36
$39.1M 0.5%
570,306
+27,681
37
$38.4M 0.49%
283,238
+56,614
38
$33.6M 0.43%
280,214
+20,359
39
$32.6M 0.42%
1,251,045
+215,261
40
$31.4M 0.4%
2,017,673
+14,957
41
$29.6M 0.38%
97,017
-2,565
42
$28.7M 0.37%
335,972
43
$28.1M 0.36%
75,000
44
$27.1M 0.35%
11,631
-455
45
$24.7M 0.32%
1,249,461
+16,356
46
$24M 0.31%
113,058
-1,333
47
$23.4M 0.3%
49,177
-8,982
48
$23.2M 0.3%
232,447
+4,909
49
$23M 0.3%
47,061
+269
50
$22.8M 0.29%
662,800
+36,000
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