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
551
$359K ﹤0.01%
+3,164
552
$354K ﹤0.01%
+7,710
553
$352K ﹤0.01%
7,119
554
$351K ﹤0.01%
12,913
555
$347K ﹤0.01%
3,986
556
$346K ﹤0.01%
+5,049
557
$342K ﹤0.01%
+5,000
558
$339K ﹤0.01%
+11,822
559
$336K ﹤0.01%
+15,096
560
$335K ﹤0.01%
+2,005
561
$333K ﹤0.01%
+2,071
562
$333K ﹤0.01%
+6,815
563
$332K ﹤0.01%
+4,795
564
$330K ﹤0.01%
+2,504
565
$330K ﹤0.01%
+2,728
566
$329K ﹤0.01%
+13,647
567
$328K ﹤0.01%
+10,908
568
$328K ﹤0.01%
+15,627
569
$327K ﹤0.01%
+3,595
570
$326K ﹤0.01%
+2,850
571
$323K ﹤0.01%
+1,348
572
$321K ﹤0.01%
+4,127
573
$312K ﹤0.01%
+13,095
574
$309K ﹤0.01%
+3,600
575
$309K ﹤0.01%
1,800
21 22
23
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