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
601
$125K ﹤0.01%
11,614
-7,103
602
$49.4K ﹤0.01%
100,000
603
$30.6K ﹤0.01%
25,286
604
– –
-8,379
605
– –
-5,466
606
– –
-2,361
607
– –
-7,200
608
– –
-904
609
– –
-6,205
610
– –
-3,678
611
– –
-50,181
612
– –
-170,950
613
– –
-2,860
614
– –
-892
615
– –
-1,169
616
– –
-2,146
617
– –
-6,291
618
– –
-55,187
619
– –
-11,571
620
– –
-15,197
621
– –
-6,355
622
– –
-8,415
623
– –
-2,070
624
– –
-87,400
625
– –
-120,300
23 24
25
26 27