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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 0.54%
7,647,727
27
$66.2M 0.51%
146,531
+53,493
28
$63.1M 0.49%
693,955
+49,624
29
$59.7M 0.46%
727,924
+4,006
30
$56.4M 0.44%
167,284
+76,908
31
$55.9M 0.43%
366,016
-8,418
32
$55.9M 0.43%
172,966
+22,966
33
$53M 0.41%
272,375
+14
34
$44.9M 0.35%
583,696
+25,860
35
$44.5M 0.34%
324,729
+12,279
36
$42.9M 0.33%
339,128
+4,996
37
$41.7M 0.32%
1,190,789
+12,088
38
$40.1M 0.31%
91,961
+16,207
39
$38.7M 0.3%
214,306
-45,538
40
$38.1M 0.29%
83,643
+9,034
41
$37.6M 0.29%
16,016
-180
42
$37.2M 0.29%
209,746
-1,806,568
43
$37M 0.29%
1,875,789
-116,527
44
$36.3M 0.28%
881,182
-68,884
45
$35.7M 0.28%
464,198
-14,792
46
$34.8M 0.27%
294,105
-10,184
47
$34.3M 0.27%
557,274
-15,716
48
$34.3M 0.26%
489,939
+3,040
49
$33.5M 0.26%
1,228,180
+79,040
50
$33M 0.26%
303,526
-20,562
1
2
3 4 5