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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.19%
267,608
-15,100
77
$10.1M 0.19%
145,994
-1,373
78
$9.75M 0.19%
353,150
+30,140
79
$9.72M 0.18%
118,119
-2,172
80
$9.31M 0.18%
115,935
-5,554
81
$9.16M 0.17%
47,314
+6,349
82
$8.65M 0.16%
66,913
-2,050
83
$8.53M 0.16%
2,294
-65
84
$8.19M 0.16%
259,400
+10,000
85
$8.19M 0.16%
74,500
-2,261
86
$8.19M 0.16%
45,242
+35,955
87
$8.11M 0.15%
223,138
-11,035
88
$8.1M 0.15%
27,130
89
$8.09M 0.15%
157,056
+5,077
90
$7.99M 0.15%
105,227
-6,888
91
$7.98M 0.15%
460,468
+1,312
92
$7.67M 0.15%
108,650
-19,900
93
$7.36M 0.14%
45,419
-1,575
94
$7.34M 0.14%
194,585
-31,615
95
$7.23M 0.14%
80,814
+2,831
96
$7.22M 0.14%
31,028
-930
97
$7.16M 0.14%
143,547
-11,620
98
$7.09M 0.13%
64,527
-1,940
99
$7.08M 0.13%
51,842
-1,535
100
$7.03M 0.13%
156,040
+3,820
2 3
4
5 6