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
501
$505K 0.01%
32,391
-23,692
502
$504K 0.01%
3,468
-5,421
503
$499K 0.01%
7,156
+744
504
$492K 0.01%
8,756
+1,570
505
$491K 0.01%
9,589
506
$489K 0.01%
4,443
+1,113
507
$488K 0.01%
20,900
508
$487K 0.01%
5,850
-282
509
$474K 0.01%
35,664
510
$464K 0.01%
+4,253
511
$462K 0.01%
8,092
-51,977
512
$455K 0.01%
2,787
+280
513
$453K ﹤0.01%
2,032
+487
514
$453K ﹤0.01%
10,470
-12,930
515
$446K ﹤0.01%
2,705
+303
516
$446K ﹤0.01%
11,050
517
$442K ﹤0.01%
40,674
+1,174
518
$441K ﹤0.01%
32,220
-41,271
519
$439K ﹤0.01%
32,540
+14,896
520
$435K ﹤0.01%
13,235
+360
521
$434K ﹤0.01%
22,100
522
$433K ﹤0.01%
10,141
-26,070
523
$426K ﹤0.01%
64,000
524
$423K ﹤0.01%
5,759
525
$423K ﹤0.01%
30,426
-38,796
19 20
21
22 23