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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$577K 0.01%
1,383
-1,885
477
$576K 0.01%
11,780
-19,699
478
$571K 0.01%
7,548
-5,711
479
$568K 0.01%
1,671
-1,269
480
$568K 0.01%
+7,411
481
$560K 0.01%
19,563
-25,073
482
$556K 0.01%
33,722
-13,834
483
$554K 0.01%
16,483
+285
484
$553K 0.01%
33,838
+838
485
$548K 0.01%
31,912
+783
486
$547K 0.01%
10,866
+2,604
487
$545K 0.01%
25,031
-94
488
$537K 0.01%
29,500
489
$537K 0.01%
+3,260
490
$536K 0.01%
8,697
-6,067
491
$536K 0.01%
43,224
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492
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9,666
493
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+15,664
494
$524K 0.01%
18,973
-25,692
495
$522K 0.01%
+2,423
496
$520K 0.01%
6,013
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497
$517K 0.01%
+15,134
498
$511K 0.01%
2,931
+1,103
499
$509K 0.01%
8,020
+2,988
500
$506K 0.01%
33,435
18 19
20
21 22