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
601
$222K ﹤0.01%
2,000
602
$220K ﹤0.01%
7,687
-3,221
603
$219K ﹤0.01%
2,245
-438
604
$213K ﹤0.01%
1,150
605
$211K ﹤0.01%
4,155
-410
606
$210K ﹤0.01%
5,100
607
$207K ﹤0.01%
+1,728
608
$204K ﹤0.01%
1,100
609
$200K ﹤0.01%
9,468
-230
610
$197K ﹤0.01%
+2,600
611
$197K ﹤0.01%
16,449
-3,822
612
$197K ﹤0.01%
+19,939
613
$193K ﹤0.01%
13,796
-8,450
614
$192K ﹤0.01%
+20,349
615
$189K ﹤0.01%
1,570
-59,430
616
$129K ﹤0.01%
+550
617
$84K ﹤0.01%
100,000
618
$83K ﹤0.01%
+55,000
619
$80K ﹤0.01%
22,917
620
$61K ﹤0.01%
800
621
– –
-82,137
622
– –
-1,977
623
– –
-600
624
– –
-9,000
625
– –
-20,435
23 24
25
26 27