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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.28%
197,456
+32,312
52
$14.2M 0.27%
158,073
+1,918
53
$14.2M 0.27%
52,052
+9,756
54
$13.7M 0.26%
256,456
+14,061
55
$13.6M 0.26%
49,071
+21,327
56
$13.3M 0.25%
145,091
-411
57
$13.2M 0.25%
315,090
+6,346
58
$12.8M 0.24%
65,976
+137
59
$12.8M 0.24%
75,630
60
$12.5M 0.24%
137,589
-2,030
61
$12.1M 0.23%
532,050
+10,650
62
$11.8M 0.22%
56,714
-1,014
63
$11.7M 0.22%
347,344
+12,540
64
$11.7M 0.22%
156,994
-4,625
65
$11.5M 0.22%
92,285
-2,421
66
$11.4M 0.22%
192,026
-50,220
67
$11.2M 0.21%
133,674
-15,900
68
$11.1M 0.21%
326,648
+122,852
69
$11.1M 0.21%
199,297
-3,940
70
$11.1M 0.21%
201,797
+2,421
71
$11M 0.21%
40,511
-2,785
72
$10.4M 0.2%
50,230
+6,735
73
$10.4M 0.2%
27,317
-1,222
74
$10.2M 0.19%
181,458
+467
75
$10.1M 0.19%
160,134
+5,810
1 2
3
4 5