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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.84M 0.13%
70,851
-2,508
102
$6.7M 0.13%
196,160
-13,666
103
$6.66M 0.13%
43,670
-5,800
104
$6.66M 0.13%
35,306
-1,000
105
$6.6M 0.13%
247,087
+4,247
106
$6.55M 0.12%
21
107
$6.53M 0.12%
74,601
+3,974
108
$6.5M 0.12%
282,629
-192
109
$6.5M 0.12%
115,315
+26,035
110
$6.47M 0.12%
48,169
-1,435
111
$6.42M 0.12%
56,151
-1,975
112
$6.37M 0.12%
275,800
-110,010
113
$6.37M 0.12%
40,070
-13,753
114
$6.34M 0.12%
58,313
+11,623
115
$6.33M 0.12%
158,938
+915
116
$6.3M 0.12%
82,665
-900
117
$6.28M 0.12%
224,345
-152,460
118
$6.12M 0.12%
59,050
-7,650
119
$6.08M 0.12%
98,990
-900
120
$5.97M 0.11%
47,996
-1,590
121
$5.8M 0.11%
85,440
+31,786
122
$5.74M 0.11%
98,331
+1,163
123
$5.71M 0.11%
77,066
-2,600
124
$5.7M 0.11%
37,967
-1,290
125
$5.63M 0.11%
29,255
+210
3 4
5
6 7