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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$611K 0.01%
16,531
+48
477
$610K 0.01%
9,689
-293
478
$607K 0.01%
31,912
479
$602K 0.01%
33,838
480
$600K 0.01%
7,160
-251
481
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10,598
-268
482
$595K 0.01%
7,422
-3,027
483
$588K 0.01%
14,621
-513
484
$583K 0.01%
44,284
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485
$582K 0.01%
6,827
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486
$579K 0.01%
26,033
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487
$577K 0.01%
+58,056
488
$566K 0.01%
9,011
-655
489
$565K 0.01%
11,943
+4,260
490
$559K 0.01%
10,700
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491
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2,342
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492
$557K 0.01%
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493
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5,705
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494
$549K 0.01%
5,994
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495
$544K 0.01%
+12,076
496
$541K 0.01%
29,500
497
$539K 0.01%
7,162
-5,299
498
$535K 0.01%
3,988
-139
499
$534K 0.01%
5,062
-6,988
500
$531K 0.01%
4,626
-14,369
18 19
20
21 22