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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.3%
76,624
-32
52
$21M 0.29%
78,779
+15,321
53
$20.2M 0.27%
75,000
54
$20M 0.27%
37,392
+4,615
55
$19.8M 0.27%
306,061
+10,089
56
$19.3M 0.26%
61,455
-969
57
$19.2M 0.26%
328,167
+5,565
58
$19M 0.26%
208,716
-3,832
59
$17.6M 0.24%
138,485
+1,191
60
$17.5M 0.24%
144,364
+8
61
$16.8M 0.23%
61,653
+4,620
62
$16.5M 0.22%
145,643
-2,223
63
$16M 0.22%
240,010
+13,512
64
$15.7M 0.21%
436,263
+188,505
65
$15M 0.2%
187,127
+3,732
66
$14.7M 0.2%
160,241
+45,387
67
$14.7M 0.2%
328,403
+48,175
68
$14.6M 0.2%
97,642
-1,199
69
$14.3M 0.19%
54,330
+610
70
$14.3M 0.19%
238,358
-15,531
71
$14.2M 0.19%
146,528
+16,025
72
$14.2M 0.19%
235,492
-2,871
73
$14.1M 0.19%
166,380
+29,458
74
$14M 0.19%
66,494
-363
75
$13.2M 0.18%
50,478
+5,881
1 2
3
4 5