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
551
$328K ﹤0.01%
+26,515
552
$327K ﹤0.01%
11,382
+930
553
$324K ﹤0.01%
6,500
554
$320K ﹤0.01%
38,416
+15,927
555
$311K ﹤0.01%
+5,436
556
$301K ﹤0.01%
+8,138
557
$300K ﹤0.01%
1,592
+14
558
$299K ﹤0.01%
+583
559
$299K ﹤0.01%
1,309
-129
560
$289K ﹤0.01%
5,015
+1,347
561
$289K ﹤0.01%
875
-298
562
$289K ﹤0.01%
26,300
563
$284K ﹤0.01%
+8,960
564
$284K ﹤0.01%
5,000
565
$281K ﹤0.01%
4,000
-1,000
566
$274K ﹤0.01%
7,339
-48,161
567
$267K ﹤0.01%
2,550
568
$267K ﹤0.01%
+40,945
569
$266K ﹤0.01%
+3,977
570
$264K ﹤0.01%
+10,003
571
$254K ﹤0.01%
2,000
-260
572
$252K ﹤0.01%
+10,287
573
$243K ﹤0.01%
7,225
-253
574
$240K ﹤0.01%
3,138
-109
575
$237K ﹤0.01%
150,000
21 22
23
24 25