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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.4M 0.25%
304,880
52
$32.2M 0.25%
294,151
+71,203
53
$32M 0.25%
76,943
+1,883
54
$31.8M 0.25%
2,473,039
-54,461
55
$31.7M 0.25%
1,293,364
-119,520
56
$31.6M 0.24%
194,141
-5,166
57
$31.4M 0.24%
104,229
-2,516
58
$29.8M 0.23%
660,664
-1,702
59
$28M 0.22%
1,233,468
-26,353
60
$26.8M 0.21%
202,719
-3,560
61
$26.7M 0.21%
333,980
+31,797
62
$25.2M 0.19%
88,141
+39
63
$24.4M 0.19%
89,639
-4,405
64
$24M 0.19%
201,250
-35,959
65
$23.5M 0.18%
56,686
-517
66
$23.3M 0.18%
174,590
+2,340
67
$23.2M 0.18%
298,288
-110,505
68
$22.3M 0.17%
85,596
-6,905
69
$21.8M 0.17%
64,177
+2,643
70
$20.7M 0.16%
151,457
+1,055
71
$20.7M 0.16%
315,727
+12,892
72
$20.6M 0.16%
68,769
-27,412
73
$20.4M 0.16%
62,725
+4,949
74
$20.4M 0.16%
262,484
-2,833
75
$20.3M 0.16%
195,498
-3,402
1 2
3
4 5