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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.28%
401,602
-6,710
52
$25M 0.27%
423,449
+97,287
53
$23.5M 0.26%
1,462,925
+1,432,125
54
$23.3M 0.25%
84,702
+956
55
$22.2M 0.24%
455,182
-3,071
56
$21M 0.23%
602,346
-11,371
57
$20.3M 0.22%
178,707
+2,373
58
$19.2M 0.21%
212,017
+3,655
59
$18.9M 0.21%
140,912
+87,164
60
$18.6M 0.2%
194,133
+15,743
61
$17.9M 0.2%
66,860
+2,943
62
$17.3M 0.19%
1,115,764
-93,481
63
$17.1M 0.19%
141,269
-5,468
64
$17.1M 0.19%
385,110
+127,050
65
$16.3M 0.18%
78,786
-6,409
66
$15.9M 0.17%
60,706
+135
67
$15.9M 0.17%
290,077
+16,102
68
$15.8M 0.17%
84,507
-7,371
69
$15.4M 0.17%
147,067
+1,773
70
$15.3M 0.17%
187,392
+3,600
71
$14.9M 0.16%
399,152
-59,335
72
$14.9M 0.16%
142,910
-2,430
73
$14.6M 0.16%
1,205,730
-75,050
74
$14.5M 0.16%
1,828,600
-972,600
75
$14.4M 0.16%
180,166
-119,778
1 2
3
4 5