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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.7M 0.16%
913,040
-202,724
77
$15.5M 0.16%
153,398
+44,042
78
$15.3M 0.16%
329,996
+3,201
79
$15M 0.16%
189,053
-2,955
80
$15M 0.16%
53,996
+8,821
81
$14.7M 0.15%
78,702
+5,557
82
$14.1M 0.15%
371,198
-231,148
83
$13.8M 0.14%
330,451
+26,507
84
$13.1M 0.14%
258,074
-29,088
85
$12.6M 0.13%
246,332
-37,967
86
$12.4M 0.13%
178,400
-8,992
87
$12.4M 0.13%
103,563
-2,856
88
$12.4M 0.13%
223,094
-7,655
89
$12.4M 0.13%
182,288
-6,290
90
$12.1M 0.13%
256,606
+5,824
91
$11.9M 0.12%
44,795
-2,123
92
$11.9M 0.12%
78,230
+6,348
93
$11.6M 0.12%
69,021
+27,125
94
$11M 0.11%
44,801
+6,327
95
$10.8M 0.11%
54,131
+3,019
96
$10.7M 0.11%
94,094
-5,150
97
$10.6M 0.11%
2,372,600
+544,000
98
$9.93M 0.1%
106,918
-3,419
99
$9.85M 0.1%
138,257
-6,020
100
$9.63M 0.1%
55,221
+3,476
2 3
4
5 6