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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 0.59%
1,653,450
+116,968
27
$75.4M 0.56%
644,331
+122,066
28
$74.2M 0.55%
717,024
+50,879
29
$61.3M 0.45%
374,434
+61,476
30
$56.8M 0.42%
272,361
+9,310
31
$55.5M 0.41%
723,918
+104,110
32
$52.2M 0.39%
150,000
+15,536
33
$49.8M 0.37%
75,754
+29,090
34
$48.4M 0.36%
312,450
+29,016
35
$46.3M 0.34%
557,836
-4,722
36
$44.4M 0.33%
259,844
+7,569
37
$44.2M 0.33%
93,038
-96,405
38
$44.1M 0.33%
334,132
+32,150
39
$42.8M 0.32%
304,289
+88,206
40
$42.3M 0.31%
74,609
+17,310
41
$42.3M 0.31%
950,066
+83,081
42
$41.7M 0.31%
478,990
+126,556
43
$40.3M 0.3%
1,178,701
+478,951
44
$39.9M 0.3%
96,181
-2,095
45
$38.9M 0.29%
16,196
+2,390
46
$38.5M 0.29%
324,088
+21,009
47
$38.4M 0.28%
572,990
-1,242
48
$38.4M 0.28%
106,745
+45,326
49
$38.1M 0.28%
408,793
+16,865
50
$37.9M 0.28%
486,899
+104,229
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