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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.23%
357,985
-11,429
52
$22.6M 0.21%
164,706
-8,032
53
$22.4M 0.21%
174,953
-5,490
54
$22M 0.21%
65,844
+4,979
55
$20.5M 0.19%
667,071
-61,782
56
$20M 0.19%
76,715
+3,300
57
$19.5M 0.18%
140,233
-14,037
58
$18.9M 0.18%
132,950
+48,452
59
$17.7M 0.17%
173,417
+4,280
60
$17.1M 0.16%
103,476
-1,831
61
$16.7M 0.16%
185,287
-4,310,847
62
$16.6M 0.16%
60,801
+7,816
63
$15.7M 0.15%
86,337
-6,070
64
$15.6M 0.15%
29,806
-3,112
65
$15.3M 0.14%
150,844
-2,667
66
$15.2M 0.14%
165,867
-5,471
67
$14.5M 0.14%
718,400
68
$14.4M 0.14%
40,242
+6,292
69
$14.1M 0.13%
169,994
+34,197
70
$13.9M 0.13%
64,686
+4,291
71
$12.9M 0.12%
235,906
+30,485
72
$12.8M 0.12%
183,397
+4,845
73
$12.4M 0.12%
29,375
+24,275
74
$11.7M 0.11%
174,381
-4,026
75
$11.5M 0.11%
18,882
+8,232
1 2
3
4 5