BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.16%
52,196
-2,349
77
$14.3M 0.16%
189,509
+21,007
78
$14M 0.15%
260,669
+2,940
79
$13.7M 0.15%
422,205
-1,692
80
$13.7M 0.15%
73,145
-1,228
81
$13.5M 0.15%
46,553
-14,145
82
$12.7M 0.14%
326,795
-7,351
83
$12.5M 0.14%
46,918
-4,554
84
$12.5M 0.14%
287,162
-16,356
85
$12.5M 0.14%
267,370
-231,071
86
$12.4M 0.14%
284,299
+106,763
87
$12.4M 0.14%
144,277
-2,444
88
$12.4M 0.14%
303,944
+15,911
89
$12.1M 0.13%
45,175
+6,924
90
$11.9M 0.13%
192,008
-1,158
91
$11.5M 0.13%
168,971
-10,579
92
$10.8M 0.12%
38,788
+16,034
93
$10.7M 0.12%
213,877
-77,666
94
$10.7M 0.12%
106,419
+61,420
95
$10.6M 0.12%
230,749
+323
96
$10.5M 0.11%
250,782
+16,147
97
$10.3M 0.11%
188,578
-1,305
98
$10M 0.11%
62,479
+10,127
99
$10M 0.11%
121,106
-13,593
100
$9.83M 0.11%
+46,881
2 3
4
5 6