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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.27%
1,992,316
+173,940
52
$35.3M 0.26%
90,376
+15,422
53
$34.8M 0.26%
94,044
+9,103
54
$34M 0.25%
57,203
+8,067
55
$33.8M 0.25%
1,149,140
+328,080
56
$33.8M 0.25%
304,880
+8,320
57
$32.4M 0.24%
662,366
+246,172
58
$32.1M 0.24%
222,948
+141,653
59
$30.8M 0.23%
1,259,821
-28,538
60
$28.2M 0.21%
206,279
+194,404
61
$26.8M 0.2%
1,412,884
-25,916
62
$26.8M 0.2%
302,183
+25,622
63
$25.7M 0.19%
75,060
+60
64
$25.3M 0.19%
172,250
+21,477
65
$25.1M 0.19%
+2,527,500
66
$25.1M 0.19%
+320,000
67
$24.8M 0.18%
156,302
+29,103
68
$24.6M 0.18%
302,835
+44,576
69
$24.3M 0.18%
88,102
+43,737
70
$23.4M 0.17%
199,307
+16,456
71
$23M 0.17%
34,917
-4,190
72
$22.8M 0.17%
265,317
+30,870
73
$22.8M 0.17%
61,534
+31,196
74
$22.5M 0.17%
+299,972
75
$21.9M 0.16%
259,527
+43,752
1 2
3
4 5