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
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12M
5
STLA icon
Stellantis
STLA
+$9.84M

Top Sells

1
+$65.4M
2
+$27.9M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.25%
51,117
+10,606
52
$12.2M 0.25%
154,383
+13,474
53
$11.9M 0.24%
207,278
+6,615
54
$11.7M 0.24%
258,508
-9,100
55
$11.6M 0.24%
129,308
-22,942
56
$11.6M 0.24%
544,884
-13,728
57
$11M 0.23%
600,889
+421
58
$11M 0.23%
124,296
-1,333
59
$10.6M 0.22%
243,978
-2,877
60
$10.4M 0.21%
75,000
61
$10.3M 0.21%
142,366
-6,927
62
$10.1M 0.21%
42,806
-8,944
63
$9.88M 0.2%
334,610
-495,789
64
$9.86M 0.2%
121,387
+18,896
65
$8.99M 0.19%
44,335
-824
66
$8.82M 0.18%
372,929
-944
67
$8.82M 0.18%
121,691
-25,530
68
$8.7M 0.18%
79,079
-5,816
69
$8.58M 0.18%
179,483
-12,290
70
$8.43M 0.17%
54,543
-4,771
71
$8.39M 0.17%
154,983
+12,843
72
$8.33M 0.17%
292,591
-2,772
73
$8.3M 0.17%
267,878
-36,415
74
$8.09M 0.17%
57,169
-4,370
75
$8.06M 0.17%
110,502
+792
1 2
3
4 5