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
626
– –
-104,962
627
– –
-14,432
628
– –
-8,697
629
– –
-60,000
630
– –
-14,841
631
– –
-2,032
632
– –
-36,800
633
– –
-7,606
634
– –
-34,147
635
– –
-25,031
636
– –
-7,770
637
– –
-38,478
638
– –
-6,000
639
– –
-52,492
640
– –
-46,881
641
– –
-4,388
642
– –
-18,120
643
– –
-26,056
644
– –
-17,369
645
– –
-32,167
646
– –
-43,724
647
– –
-55,763
648
– –
-80,332
649
– –
-38,987
650
– –
-12,545
23 24 25
26
27