BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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 +$1.5B
2 +$163M
3 +$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$47.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M

Top Sells

1 +$45.2M
2 +$44.3M
3 +$16.8M
4
COO icon
Cooper Companies
COO
+$7.69M
5
CTSH icon
Cognizant
CTSH
+$6.13M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.48%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-22,917