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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$768K 0.01%
9,372
-1,119
477
$767K 0.01%
8,699
-769
478
$766K 0.01%
+7,594
479
$738K 0.01%
7,876
-699
480
$737K 0.01%
6,512
-15,943
481
$734K 0.01%
5,719
+3,451
482
$726K 0.01%
12,800
483
$716K 0.01%
+15,500
484
$716K 0.01%
4,940
-1,142
485
$711K 0.01%
9,550
+550
486
$684K 0.01%
1,869
+1,319
487
$680K 0.01%
+20,205
488
$679K 0.01%
13,303
+9,888
489
$673K 0.01%
35,664
490
$651K 0.01%
33,435
491
$648K 0.01%
928
492
$641K ﹤0.01%
55,290
+15,000
493
$639K ﹤0.01%
3,485
-305
494
$633K ﹤0.01%
+15,200
495
$631K ﹤0.01%
3,999
-19,080
496
$630K ﹤0.01%
16,688
+3,593
497
$628K ﹤0.01%
2,112
-312
498
$627K ﹤0.01%
23,109
+320
499
$625K ﹤0.01%
47,783
500
$624K ﹤0.01%
8,122
-711
18 19
20
21 22