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
576
$230K ﹤0.01%
+2,314
577
$228K ﹤0.01%
19,939
578
$228K ﹤0.01%
13,000
579
$226K ﹤0.01%
7,790
-6,520
580
$219K ﹤0.01%
+8,379
581
$219K ﹤0.01%
+1,150
582
$215K ﹤0.01%
1,517
-1,232
583
$214K ﹤0.01%
22,563
+126
584
$214K ﹤0.01%
3,433
-17,674
585
$212K ﹤0.01%
+2,386
586
$212K ﹤0.01%
1,977
587
$212K ﹤0.01%
+1,542
588
$204K ﹤0.01%
+5,041
589
$201K ﹤0.01%
+3,298
590
$167K ﹤0.01%
4,100
-3,056
591
$160K ﹤0.01%
13,458
+1,844
592
$136K ﹤0.01%
49,584
-46,237
593
$108K ﹤0.01%
+38,700
594
$73.7K ﹤0.01%
+13,000
595
$64.9K ﹤0.01%
+2,800
596
$62K ﹤0.01%
100,000
597
$44.2K ﹤0.01%
+13,050
598
$38.9K ﹤0.01%
+600
599
$29.8K ﹤0.01%
+250
600
$28.7K ﹤0.01%
205,026
22 23
24
25 26