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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.6M 0.28%
190,025
+11,318
52
$25.1M 0.26%
1,462,925
53
$24.7M 0.26%
484,776
+224,107
54
$24.1M 0.25%
442,009
-13,173
55
$22.8M 0.24%
+1,498,750
56
$21.7M 0.23%
211,821
-196
57
$21.4M 0.22%
510,043
+110,891
58
$21.1M 0.22%
79,577
-4,930
59
$21M 0.22%
374,800
-10,310
60
$20.9M 0.22%
69,485
+2,625
61
$20.4M 0.21%
306,054
+15,977
62
$20.3M 0.21%
329,165
+61,795
63
$20.3M 0.21%
297,101
-126,348
64
$20.2M 0.21%
1,381,920
+176,190
65
$20M 0.21%
156,965
+9,898
66
$19.6M 0.2%
92,708
+13,922
67
$18.6M 0.19%
137,033
-4,236
68
$17.8M 0.19%
132,705
-10,205
69
$17.7M 0.18%
48,269
-34,517
70
$16.7M 0.17%
336,746
-85,459
71
$16.6M 0.17%
245,173
-407,823
72
$16.5M 0.17%
172,296
-21,837
73
$16.2M 0.17%
67,582
+48,708
74
$16.1M 0.17%
193,844
+4,335
75
$16M 0.17%
62,579
+1,873
1 2
3
4 5