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
601
$225K ﹤0.01%
+1,100
602
$225K ﹤0.01%
9,000
603
$225K ﹤0.01%
+9,728
604
$221K ﹤0.01%
+831
605
$217K ﹤0.01%
+5,882
606
$216K ﹤0.01%
+3,980
607
$208K ﹤0.01%
+5,279
608
$207K ﹤0.01%
2,835
609
$206K ﹤0.01%
3,809
610
$206K ﹤0.01%
2,000
611
$195K ﹤0.01%
+20,271
612
$163K ﹤0.01%
+22,917
613
$95K ﹤0.01%
800
614
$50K ﹤0.01%
100,000
615
$22K ﹤0.01%
+2
616
– –
-22,917
617
– –
-10,000
618
– –
-30,000
619
– –
-4,865
620
– –
-920
621
– –
-12,466
622
– –
-26,100
623
– –
-9,700
624
– –
-9,000
625
– –
-10,610
22 23 24
25
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