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
526
$496K ﹤0.01%
16,196
-1,436
527
$493K ﹤0.01%
+41,292
528
$492K ﹤0.01%
10,476
-1,917
529
$486K ﹤0.01%
5,343
-1,078
530
$480K ﹤0.01%
4,369
-11,383
531
$475K ﹤0.01%
9,589
532
$458K ﹤0.01%
2,787
-483
533
$457K ﹤0.01%
+4,500
534
$454K ﹤0.01%
5,538
-4,822
535
$449K ﹤0.01%
5,760
536
$441K ﹤0.01%
+2,719
537
$440K ﹤0.01%
6,031
-108,065
538
$432K ﹤0.01%
17,897
-7,919
539
$430K ﹤0.01%
+2,300
540
$418K ﹤0.01%
+1,388
541
$413K ﹤0.01%
+2,837
542
$410K ﹤0.01%
8,151
-2,061
543
$410K ﹤0.01%
4,107
-92
544
$407K ﹤0.01%
+6,846
545
$404K ﹤0.01%
3,032
+1,564
546
$404K ﹤0.01%
12,250
-5,880
547
$403K ﹤0.01%
+21,511
548
$397K ﹤0.01%
5,000
-34
549
$392K ﹤0.01%
4,460
+319
550
$391K ﹤0.01%
+1,505
20 21
22
23 24