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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.19%
97,435
-207
77
$14.4M 0.18%
238,358
78
$14.3M 0.18%
226,808
-8,684
79
$13.3M 0.17%
54,622
+8,747
80
$12.7M 0.16%
286,183
-42,220
81
$12.4M 0.16%
+697,631
82
$12.1M 0.16%
202,523
-2,959
83
$11.8M 0.15%
31,669
-460
84
$11.5M 0.15%
+168,252
85
$11.5M 0.15%
101,150
+3,200
86
$11.5M 0.15%
119,524
-89,192
87
$11.3M 0.15%
995,204
+895,741
88
$10.8M 0.14%
332,316
+22,884
89
$10.7M 0.14%
61,906
-1,100
90
$9.96M 0.13%
111,080
+11,400
91
$9.91M 0.13%
742,160
+2,320
92
$9.81M 0.13%
181,396
+7,546
93
$9.59M 0.12%
338,716
+13,545
94
$9.54M 0.12%
71,439
-2,630
95
$9.44M 0.12%
142,658
-9,502
96
$9.22M 0.12%
198,880
-10,160
97
$9.08M 0.12%
75,734
-4,228
98
$9.03M 0.12%
70,941
-6,519
99
$8.74M 0.11%
40,672
+1,456
100
$8.57M 0.11%
715,500
2 3
4
5 6