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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.2%
257,071
+14,486
52
$26.1M 0.2%
161,192
-13,946
53
$26.1M 0.2%
151,969
+1,316
54
$24.8M 0.19%
71,692
-3,524
55
$24.8M 0.19%
50,427
-13,571
56
$23.1M 0.18%
66,892
+1,166
57
$23.1M 0.18%
463,417
+285,062
58
$22.3M 0.17%
91,256
+8,702
59
$22.1M 0.17%
230,258
+55,748
60
$20.8M 0.16%
674,379
+10,979
61
$20.7M 0.16%
212,581
-12,693
62
$20.6M 0.16%
169,960
-3,988
63
$20.5M 0.16%
103,619
+3,985
64
$19.9M 0.15%
27,990
+5,047
65
$19.3M 0.15%
157,301
-27,814
66
$18.9M 0.14%
189,150
+7,168
67
$18M 0.14%
173,783
+5,076
68
$17.2M 0.13%
220,689
+15,739
69
$16.8M 0.13%
718,700
+172
70
$15.4M 0.12%
121,184
+13,439
71
$15.3M 0.12%
1,556
+26
72
$14.4M 0.11%
65,127
+1,145
73
$14M 0.11%
30,369
+1,230
74
$13.6M 0.1%
253,940
75
$12.9M 0.1%
189,233
+6,199
1 2
3
4 5