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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.1M 0.55%
139,214
+6,784
27
$67.8M 0.51%
1,340,800
+20,150
28
$66.9M 0.51%
387,576
-52,564
29
$60.5M 0.46%
127,581
+3,441
30
$59.4M 0.45%
1,030,643
+114,388
31
$59.3M 0.45%
66,964
+2,390
32
$55.4M 0.42%
116,199
+8,562
33
$52.3M 0.4%
458,932
+11,773
34
$48.4M 0.37%
234,271
-54,463
35
$47.6M 0.36%
331,788
+8,407
36
$46.2M 0.35%
601,170
+25,605
37
$45.1M 0.34%
2,684,340
+39,690
38
$44.2M 0.34%
64
+62
39
$39.1M 0.3%
225,540
-863
40
$38.1M 0.29%
9,036
-106
41
$37M 0.28%
961,690
+12,150
42
$33.6M 0.25%
400,387
+28,339
43
$33.1M 0.25%
160,912
44
$32.8M 0.25%
57,094
+27,719
45
$32M 0.24%
76,774
-726
46
$30.9M 0.23%
118,252
+20,300
47
$29M 0.22%
730,185
+24,767
48
$28.7M 0.22%
244,293
+21,135
49
$27.6M 0.21%
171,948
+9,953
50
$27.4M 0.21%
185,835
+17,465
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