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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$843K 0.01%
+7,349
477
$838K 0.01%
+29,675
478
$837K 0.01%
+14,858
479
$830K 0.01%
5,000
480
$808K 0.01%
4,417
481
$802K 0.01%
+6,713
482
$799K 0.01%
26,678
+6,788
483
$798K 0.01%
+7,902
484
$791K 0.01%
9,089
+4,289
485
$789K 0.01%
+6,082
486
$763K 0.01%
+8,575
487
$760K 0.01%
25,018
488
$758K 0.01%
35,664
489
$740K 0.01%
20,000
490
$736K 0.01%
+17,544
491
$730K 0.01%
+20,000
492
$726K 0.01%
+17,454
493
$718K 0.01%
35,000
494
$703K 0.01%
4,322
+752
495
$685K 0.01%
+11,043
496
$683K 0.01%
+8,833
497
$664K ﹤0.01%
+14,100
498
$660K ﹤0.01%
+6,798
499
$652K ﹤0.01%
+6,421
500
$644K ﹤0.01%
9,000
18 19
20
21 22