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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.15%
146,969
-9,333
77
$19.6M 0.15%
153,176
+17,520
78
$19.5M 0.15%
259,629
+102
79
$19.1M 0.15%
304,580
-21,633
80
$18.8M 0.15%
182,776
-5,302
81
$18.6M 0.14%
34,075
-842
82
$18.6M 0.14%
233,928
-270
83
$18.3M 0.14%
142,905
+7,999
84
$17.9M 0.14%
103,829
+35,525
85
$17M 0.13%
144,765
-10,254
86
$16.2M 0.13%
+2,096,420
87
$15.7M 0.12%
43,240
-472
88
$15.2M 0.12%
342,595
-34,951
89
$15.1M 0.12%
283,327
-14,852
90
$14.8M 0.11%
237,459
-13,535
91
$14M 0.11%
65,354
+39,438
92
$13.2M 0.1%
198,437
-1,731
93
$13.1M 0.1%
253,022
+13,970
94
$13M 0.1%
339,171
-33,622
95
$12.6M 0.1%
171,226
-9,524
96
$12.6M 0.1%
59,639
-17,442
97
$12.4M 0.1%
51,877
-453
98
$12.4M 0.1%
60,302
-2,457
99
$12.3M 0.1%
49,212
+6,187
100
$12.3M 0.09%
275,607
+1,213
2 3
4
5 6