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
501
$619K ﹤0.01%
21,626
-8,049
502
$618K ﹤0.01%
3,827
+2,327
503
$618K ﹤0.01%
6,872
+4,767
504
$605K ﹤0.01%
5,141
-13,274
505
$603K ﹤0.01%
24,000
506
$600K ﹤0.01%
+6,000
507
$597K ﹤0.01%
9,529
-6,767
508
$596K ﹤0.01%
+150,000
509
$594K ﹤0.01%
137,893
510
$593K ﹤0.01%
3,098
+34
511
$590K ﹤0.01%
5,916
-882
512
$587K ﹤0.01%
11,050
513
$585K ﹤0.01%
7,781
-1,308
514
$585K ﹤0.01%
12,753
-4,701
515
$584K ﹤0.01%
22,100
-22,100
516
$565K ﹤0.01%
1,419
-4,399
517
$563K ﹤0.01%
3,570
-752
518
$562K ﹤0.01%
6,906
-996
519
$560K ﹤0.01%
3,951
-6,952
520
$559K ﹤0.01%
1,433
-2,278
521
$554K ﹤0.01%
+2,607
522
$545K ﹤0.01%
5,038
-6,380
523
$539K ﹤0.01%
20,000
524
$517K ﹤0.01%
9,253
-1,866
525
$504K ﹤0.01%
4,057
+59
19 20
21
22 23