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
526
$484K ﹤0.01%
+6,741
527
$476K ﹤0.01%
+7,315
528
$452K ﹤0.01%
+10,490
529
$442K ﹤0.01%
+1,950
530
$439K ﹤0.01%
5,760
531
$428K ﹤0.01%
137,893
-19,443
532
$418K ﹤0.01%
2,925
533
$415K ﹤0.01%
+4,141
534
$406K ﹤0.01%
+4,199
535
$402K ﹤0.01%
+2,078
536
$396K ﹤0.01%
+10,827
537
$394K ﹤0.01%
24,000
538
$394K ﹤0.01%
+9,000
539
$392K ﹤0.01%
+2,190
540
$392K ﹤0.01%
2,601
+51
541
$388K ﹤0.01%
+888
542
$386K ﹤0.01%
+5,034
543
$381K ﹤0.01%
+6,000
544
$380K ﹤0.01%
+2,242
545
$379K ﹤0.01%
828
546
$378K ﹤0.01%
+2,268
547
$373K ﹤0.01%
+4,039
548
$371K ﹤0.01%
12,800
549
$367K ﹤0.01%
+5,205
550
$364K ﹤0.01%
+6,778
20 21
22
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