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
526
$419K ﹤0.01%
14,432
-32,848
527
$409K ﹤0.01%
4,000
-3,350
528
$407K ﹤0.01%
3,200
529
$404K ﹤0.01%
26,339
-13,467
530
$403K ﹤0.01%
59,955
-68,771
531
$401K ﹤0.01%
26,549
-34,305
532
$397K ﹤0.01%
137,893
533
$392K ﹤0.01%
13,833
-17,190
534
$390K ﹤0.01%
17,242
+5,891
535
$386K ﹤0.01%
95,821
+48,038
536
$383K ﹤0.01%
+16,285
537
$381K ﹤0.01%
33,128
538
$378K ﹤0.01%
10,872
+1,220
539
$374K ﹤0.01%
5,760
540
$374K ﹤0.01%
+2,749
541
$372K ﹤0.01%
4,566
-752
542
$368K ﹤0.01%
14,310
+3,665
543
$364K ﹤0.01%
18,070
544
$362K ﹤0.01%
1,985
+829
545
$360K ﹤0.01%
6,828
+2,113
546
$353K ﹤0.01%
2,830
-2,070
547
$351K ﹤0.01%
150,000
548
$351K ﹤0.01%
+92,674
549
$347K ﹤0.01%
7,683
-9,406
550
$340K ﹤0.01%
8,501
+604
20 21
22
23 24