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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.27%
295,972
-2,859
52
$17.6M 0.27%
44,777
-4,670
53
$17.3M 0.26%
62,424
-54,601
54
$16.9M 0.25%
600,017
-1,203
55
$16.6M 0.25%
75,000
56
$16.1M 0.24%
253,889
-2,719
57
$15.6M 0.24%
147,866
-4,472
58
$15.4M 0.23%
61,098
+39,115
59
$14.7M 0.22%
183,395
+62,225
60
$14.3M 0.22%
144,356
+2,581
61
$13.8M 0.21%
63,458
+25,148
62
$13.8M 0.21%
66,857
-3,945
63
$13.5M 0.2%
57,033
+6,969
64
$13.2M 0.2%
137,294
+3,531
65
$13.1M 0.2%
98,841
-731
66
$12.9M 0.19%
226,498
-6,330
67
$12.5M 0.19%
238,363
-4,812
68
$11.9M 0.18%
877,600
-6,000
69
$11.7M 0.18%
328,764
-14,858
70
$11.5M 0.17%
280,228
+162,115
71
$11.2M 0.17%
274,765
-2,134
72
$11.2M 0.17%
94,850
+17,970
73
$11M 0.17%
279,808
+2,200
74
$10.8M 0.16%
53,720
-1,430
75
$10.7M 0.16%
32,777
+2,836
1 2
3
4 5