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
576
$272K ﹤0.01%
+7,606
577
$270K ﹤0.01%
1,578
-203
578
$269K ﹤0.01%
+2,251
579
$265K ﹤0.01%
877
-536
580
$258K ﹤0.01%
22,437
-117,927
581
$255K ﹤0.01%
4,388
-2,052
582
$254K ﹤0.01%
5,170
-3,165
583
$253K ﹤0.01%
5,000
584
$252K ﹤0.01%
26,300
585
$247K ﹤0.01%
+5,810
586
$241K ﹤0.01%
2,260
-3,000
587
$236K ﹤0.01%
+14,841
588
$232K ﹤0.01%
2,550
-37
589
$231K ﹤0.01%
+7,478
590
$230K ﹤0.01%
+3,668
591
$224K ﹤0.01%
926
-601
592
$222K ﹤0.01%
+3,247
593
$222K ﹤0.01%
19,939
594
$220K ﹤0.01%
13,000
595
$212K ﹤0.01%
+4,170
596
$211K ﹤0.01%
22,489
-22,742
597
$201K ﹤0.01%
1,977
598
$200K ﹤0.01%
6,530
599
$171K ﹤0.01%
+2,988
600
$146K ﹤0.01%
205,026
-200,000
22 23
24
25 26