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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.17%
274,584
-181
77
$11.6M 0.16%
97,950
+3,100
78
$11.6M 0.16%
32,129
+10,150
79
$11.1M 0.15%
309,432
+29,624
80
$11.1M 0.15%
179,350
-15,519
81
$10.9M 0.15%
205,482
82
$10.7M 0.15%
45,875
-1,291
83
$10.4M 0.14%
152,160
+3,550
84
$9.82M 0.13%
79,962
+670
85
$9.76M 0.13%
325,171
-3,593
86
$9.66M 0.13%
739,840
-137,760
87
$9.28M 0.13%
72,700
+5,400
88
$9.27M 0.13%
39,216
+37,055
89
$9.15M 0.12%
209,040
-23,020
90
$9.11M 0.12%
173,850
-470
91
$8.64M 0.12%
173,218
-4,115
92
$8.58M 0.12%
99,680
+3,400
93
$8.52M 0.12%
53,083
+390
94
$8.41M 0.11%
228,493
-37,655
95
$8.34M 0.11%
63,006
-2,759
96
$8.27M 0.11%
109,939
+34,265
97
$8.16M 0.11%
41,627
+2,060
98
$8.08M 0.11%
130,253
+1,012
99
$7.99M 0.11%
160,399
-11,495
100
$7.92M 0.11%
270,000
2 3
4
5 6