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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 0.6%
737,524
+5,492
27
$55.9M 0.58%
750,710
+26,809
28
$54.6M 0.57%
411,685
+15,771
29
$48.6M 0.51%
149,219
-27,600
30
$48.2M 0.5%
173,069
+5,965
31
$47.3M 0.49%
263,268
+9,471
32
$44.8M 0.47%
1,226,178
+7,428
33
$41.9M 0.44%
342,572
-1,463
34
$38.3M 0.4%
385,860
-249,870
35
$38M 0.4%
215,285
-4,210
36
$34.1M 0.36%
1,833,863
-1,073,088
37
$33.5M 0.35%
78,205
+1,305
38
$33.5M 0.35%
427,960
-3,859
39
$33.5M 0.35%
296,760
40
$33.4M 0.35%
196,878
-2,606
41
$33.1M 0.34%
16,411
+247
42
$32.8M 0.34%
377,813
+24,542
43
$32.6M 0.34%
131,270
+755
44
$32.2M 0.34%
973,264
+46,281
45
$32.1M 0.33%
83,868
-135,078
46
$30.4M 0.32%
235,058
-10,502
47
$29.8M 0.31%
271,290
+7,422
48
$29.5M 0.31%
87,572
+2,870
49
$28.1M 0.29%
173,618
+32,706
50
$28M 0.29%
432,261
+30,659
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