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
526
$429K ﹤0.01%
137,893
527
$428K ﹤0.01%
4,111
-142
528
$422K ﹤0.01%
17,677
-8,350
529
$407K ﹤0.01%
10,000
530
$406K ﹤0.01%
+2,120
531
$403K ﹤0.01%
+5,244
532
$398K ﹤0.01%
4,100
-27,700
533
$394K ﹤0.01%
1,610
-8,324
534
$392K ﹤0.01%
124,910
-39,412
535
$387K ﹤0.01%
14,084
+849
536
$383K ﹤0.01%
+15,633
537
$381K ﹤0.01%
9,850
538
$377K ﹤0.01%
1,001
+124
539
$377K ﹤0.01%
+18,000
540
$372K ﹤0.01%
3,300
+300
541
$370K ﹤0.01%
10,753
542
$368K ﹤0.01%
+5,432
543
$366K ﹤0.01%
8,715
-222
544
$364K ﹤0.01%
2,535
-5,023
545
$362K ﹤0.01%
+275
546
$357K ﹤0.01%
4,145
-3,403
547
$348K ﹤0.01%
3,500
548
$342K ﹤0.01%
20,000
549
$339K ﹤0.01%
20,000
550
$332K ﹤0.01%
+18,000
20 21
22
23 24