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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.29%
423,093
-16,735
52
$22.6M 0.29%
77,578
-1,201
53
$22.5M 0.29%
75,325
-1,299
54
$22M 0.28%
249,881
+139,942
55
$21.7M 0.28%
309,598
+3,537
56
$21.3M 0.27%
43,912
-18,245
57
$20.6M 0.26%
135,148
-3,337
58
$20.3M 0.26%
37,516
+124
59
$19.9M 0.25%
155,622
+11,258
60
$19.5M 0.25%
267,408
+88,058
61
$18.7M 0.24%
258,033
+84,815
62
$18.5M 0.24%
57,891
-3,564
63
$18.1M 0.23%
308,986
-19,181
64
$17.4M 0.22%
53,173
-1,157
65
$17.2M 0.22%
147,674
+2,031
66
$17.2M 0.22%
61,355
+10,877
67
$17.2M 0.22%
69,834
+8,181
68
$17.2M 0.22%
244,599
+4,589
69
$16.8M 0.21%
161,063
+822
70
$16.3M 0.21%
154,962
+8,434
71
$16.1M 0.21%
270,599
-3,985
72
$16M 0.2%
413,717
-22,546
73
$15.8M 0.2%
186,874
-253
74
$15.7M 0.2%
150,241
-16,139
75
$15.2M 0.19%
66,033
-461
1 2
3
4 5