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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 0.54%
332,877
+25,736
27
$56.9M 0.53%
429,460
+75,940
28
$55.6M 0.52%
119,794
+1,569
29
$53.8M 0.51%
925,750
+65,550
30
$53.6M 0.5%
260,929
+3,465
31
$52.5M 0.49%
210,096
+2,069
32
$49.6M 0.47%
126,180
+199
33
$48.9M 0.46%
62,839
-2,119
34
$45.5M 0.43%
400,442
-7,447
35
$42.3M 0.4%
83,793
+8,942
36
$42.1M 0.4%
2,669,300
+72,450
37
$41.8M 0.39%
314,751
+9,994
38
$39.8M 0.37%
245,465
-4,153
39
$35.9M 0.34%
98,726
+22,045
40
$32.7M 0.31%
9,003
+72
41
$32.1M 0.3%
78,100
+1,200
42
$29.9M 0.28%
74,962
+3,127
43
$29.4M 0.28%
186,630
-12,715
44
$29.4M 0.28%
832,025
-800
45
$28.9M 0.27%
168,384
+8,672
46
$28.5M 0.27%
179,995
-2,726
47
$28.4M 0.27%
285,678
+6,151
48
$27.8M 0.26%
152,066
+6,248
49
$26.8M 0.25%
707,820
+31,764
50
$25.8M 0.24%
283,904
+6,892
1
2
3 4 5