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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.9M 0.62%
7,647,727
27
$53.6M 0.58%
635,730
-1,174
28
$53.1M 0.58%
420,426
+1,638
29
$49.6M 0.54%
723,901
+8,562
30
$49.3M 0.54%
652,996
-78,504
31
$48.4M 0.53%
289,766
+1,581
32
$48.4M 0.53%
176,819
-21,427
33
$42.8M 0.47%
2,906,951
+863,073
34
$42.3M 0.46%
1,218,750
+28,872
35
$40.6M 0.44%
167,104
-246
36
$39.8M 0.43%
344,035
-1,510
37
$36.5M 0.4%
253,797
+45,860
38
$35.9M 0.39%
219,495
-16,443
39
$33.3M 0.36%
353,271
+13,156
40
$30.9M 0.34%
199,484
-20,512
41
$28.8M 0.31%
296,760
-7,200
42
$28.2M 0.31%
130,515
+4,370
43
$28M 0.3%
926,983
+39,647
44
$27.6M 0.3%
431,819
-19,797
45
$27.5M 0.3%
382,051
+336,290
46
$27.4M 0.3%
245,560
+23,422
47
$26.8M 0.29%
82,786
+2,540
48
$26.6M 0.29%
16,164
-158
49
$25.7M 0.28%
76,900
-9,632
50
$25.5M 0.28%
263,868
-11,813
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