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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.16%
44,597
+41,352
77
$10.2M 0.15%
830,631
78
$10.2M 0.15%
130,503
+6,990
79
$9.9M 0.15%
338,367
+43,147
80
$9.86M 0.15%
136,922
-829
81
$9.71M 0.15%
130,936
-72,811
82
$9.47M 0.14%
247,758
-37,418
83
$9.29M 0.14%
47,166
+6,143
84
$9.27M 0.14%
266,148
-29,975
85
$9.23M 0.14%
205,482
86
$8.9M 0.13%
171,894
+22,479
87
$8.74M 0.13%
52,693
-3,944
88
$8.72M 0.13%
34,330
+54
89
$8.51M 0.13%
67,300
90
$8.45M 0.13%
232,060
-14,730
91
$8.4M 0.13%
194,869
+49,377
92
$8.27M 0.12%
148,610
-2,807
93
$8.1M 0.12%
114,854
+12,467
94
$8.06M 0.12%
174,320
-17,840
95
$7.79M 0.12%
129,241
-5,219
96
$7.4M 0.11%
79,292
-14,957
97
$7.02M 0.11%
41,939
+38,964
98
$6.92M 0.1%
92,243
+1,999
99
$6.91M 0.1%
19,150
100
$6.62M 0.1%
33,126
-2,805
2 3
4
5 6