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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.16%
326,213
+5,241
77
$21.2M 0.16%
150,402
-2,644
78
$21.1M 0.16%
237,209
+11,525
79
$20.3M 0.15%
92,501
+57,611
80
$20.2M 0.15%
+31,000
81
$20.1M 0.15%
155,019
+136,116
82
$18.5M 0.14%
98,257
+46,919
83
$18.5M 0.14%
77,081
+54,819
84
$18.5M 0.14%
198,900
+176,622
85
$18.4M 0.14%
+61,000
86
$18.2M 0.13%
135,656
+91,752
87
$18M 0.13%
298,179
+47,848
88
$17.4M 0.13%
43,712
-117,005
89
$17.4M 0.13%
57,776
-6,214
90
$17.3M 0.13%
188,078
+34,102
91
$17.1M 0.13%
250,994
+20,778
92
$16.6M 0.12%
134,906
+38,479
93
$16.6M 0.12%
84,429
+48,810
94
$16M 0.12%
377,546
+44,147
95
$15.9M 0.12%
301,315
-1,702
96
$14.7M 0.11%
160,204
+153,155
97
$14.5M 0.11%
234,198
-2,560
98
$14.3M 0.11%
52,330
+49,323
99
$14.1M 0.1%
239,052
+3,420
100
$14M 0.1%
62,759
+33,250
2 3
4
5 6