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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$309K ﹤0.01%
4,002
-125
577
$309K ﹤0.01%
4,528
-521
578
$305K ﹤0.01%
11,843
-9,026
579
$300K ﹤0.01%
14,637
-459
580
$296K ﹤0.01%
+12,829
581
$295K ﹤0.01%
10,069
-315
582
$295K ﹤0.01%
+4,202
583
$289K ﹤0.01%
5,000
-5,500
584
$285K ﹤0.01%
2,764
-86
585
$282K ﹤0.01%
13,232
-415
586
$281K ﹤0.01%
+24,757
587
$271K ﹤0.01%
1,309
-39
588
$261K ﹤0.01%
8,379
589
$260K ﹤0.01%
1,090
-94
590
$259K ﹤0.01%
2,646
-82
591
$251K ﹤0.01%
7,038
-59
592
$249K ﹤0.01%
10,753
+513
593
$247K ﹤0.01%
2,009
-62
594
$241K ﹤0.01%
6,530
595
$238K ﹤0.01%
+14,000
596
$237K ﹤0.01%
5,424
-458
597
$235K ﹤0.01%
2,627
598
$228K ﹤0.01%
1,159
-846
599
$227K ﹤0.01%
892
+61
600
$225K ﹤0.01%
+2,640
22 23
24
25 26