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
551
$340K ﹤0.01%
129,150
+3,737
552
$339K ﹤0.01%
20,000
553
$336K ﹤0.01%
3,686
-4,747
554
$334K ﹤0.01%
10,000
-24,300
555
$332K ﹤0.01%
4,227
-5,667
556
$331K ﹤0.01%
7,119
557
$331K ﹤0.01%
8,937
+2,142
558
$318K ﹤0.01%
12,545
-14,363
559
$315K ﹤0.01%
1,173
+217
560
$305K ﹤0.01%
5,000
-2,406
561
$305K ﹤0.01%
3,000
-6,239
562
$305K ﹤0.01%
+1,371
563
$304K ﹤0.01%
+43,749
564
$303K ﹤0.01%
+9,850
565
$300K ﹤0.01%
3,500
566
$296K ﹤0.01%
20,000
567
$294K ﹤0.01%
10,753
568
$287K ﹤0.01%
+1,438
569
$286K ﹤0.01%
6,500
570
$286K ﹤0.01%
6,633
-42,183
571
$283K ﹤0.01%
3,417
-21,412
572
$279K ﹤0.01%
+11,024
573
$279K ﹤0.01%
4,499
-25,415
574
$275K ﹤0.01%
10,452
-6,725
575
$273K ﹤0.01%
6,300
-8,851
21 22
23
24 25