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
501
$632K ﹤0.01%
10,212
+212
502
$631K ﹤0.01%
10,500
+5,500
503
$625K ﹤0.01%
+3,998
504
$622K ﹤0.01%
+12,393
505
$621K ﹤0.01%
11,050
506
$620K ﹤0.01%
+11,119
507
$617K ﹤0.01%
3,064
+64
508
$616K ﹤0.01%
+18,130
509
$615K ﹤0.01%
+3,790
510
$613K ﹤0.01%
+3,449
511
$609K ﹤0.01%
+3,270
512
$606K ﹤0.01%
+22,789
513
$586K ﹤0.01%
928
514
$578K ﹤0.01%
+2,776
515
$566K ﹤0.01%
+25,816
516
$562K ﹤0.01%
+44,819
517
$555K ﹤0.01%
+22,246
518
$549K ﹤0.01%
+13,940
519
$540K ﹤0.01%
+28,306
520
$530K ﹤0.01%
+4,157
521
$529K ﹤0.01%
+10,194
522
$517K ﹤0.01%
9,589
523
$507K ﹤0.01%
+20,869
524
$492K ﹤0.01%
+17,632
525
$488K ﹤0.01%
+98,000
19 20
21
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