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
501
$525K 0.01%
28,525
+2,186
502
$523K 0.01%
8,539
-217
503
$523K 0.01%
70,172
+10,217
504
$519K 0.01%
17,755
+6,731
505
$498K 0.01%
6,137
-12,764
506
$495K 0.01%
4,339
-104
507
$495K 0.01%
10,470
508
$489K 0.01%
16,988
-254
509
$482K 0.01%
2,383
-548
510
$482K 0.01%
11,050
511
$480K 0.01%
1,928
+557
512
$479K 0.01%
1,708
-318
513
$475K 0.01%
9,147
+3,337
514
$473K ﹤0.01%
12,147
-43,950
515
$472K ﹤0.01%
4,000
516
$464K ﹤0.01%
6,171
+411
517
$458K ﹤0.01%
33,233
+693
518
$451K ﹤0.01%
38,122
+2,458
519
$449K ﹤0.01%
6,577
-2,061
520
$448K ﹤0.01%
2,776
+71
521
$442K ﹤0.01%
20,900
522
$442K ﹤0.01%
7,119
523
$439K ﹤0.01%
42,093
+1,419
524
$437K ﹤0.01%
33,128
525
$435K ﹤0.01%
9,589
19 20
21
22 23