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
576
$309K ﹤0.01%
+10,384
577
$308K ﹤0.01%
+7,347
578
$301K ﹤0.01%
2,600
579
$298K ﹤0.01%
7,097
+160
580
$297K ﹤0.01%
+1,184
581
$293K ﹤0.01%
2,683
+438
582
$285K ﹤0.01%
6,530
583
$282K ﹤0.01%
+4,565
584
$265K ﹤0.01%
8,379
585
$262K ﹤0.01%
+1,150
586
$255K ﹤0.01%
+21,749
587
$253K ﹤0.01%
1,500
-500
588
$252K ﹤0.01%
10,240
+1,640
589
$250K ﹤0.01%
+1,007
590
$242K ﹤0.01%
2,627
591
$241K ﹤0.01%
600
592
$240K ﹤0.01%
+3,415
593
$238K ﹤0.01%
+2,105
594
$238K ﹤0.01%
5,100
595
$237K ﹤0.01%
+550
596
$233K ﹤0.01%
+1,485
597
$232K ﹤0.01%
4,800
-795
598
$231K ﹤0.01%
+1,977
599
$229K ﹤0.01%
+9,698
600
$228K ﹤0.01%
+1,468
22 23
24
25 26