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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.61M 0.1%
21,979
+10,576
102
$6.59M 0.1%
43,380
103
$6.44M 0.1%
285,662
+1,332
104
$6.43M 0.1%
190,153
-116,244
105
$6.43M 0.1%
153,048
+100
106
$6.39M 0.1%
49,559
-495
107
$6.39M 0.1%
122,709
-94,161
108
$6.37M 0.1%
177,333
+19,912
109
$6.35M 0.1%
1,556
-16
110
$6.29M 0.1%
96,280
111
$6.28M 0.09%
44,003
-3,459
112
$6.21M 0.09%
22,630
113
$6.18M 0.09%
31,418
-488
114
$6.08M 0.09%
27,535
-1,922
115
$6.03M 0.09%
715,500
-18,000
116
$6.03M 0.09%
65,765
-661
117
$6.02M 0.09%
17,920
118
$6.02M 0.09%
152,867
+17,038
119
$5.97M 0.09%
53,550
-25,000
120
$5.93M 0.09%
39,567
-46,025
121
$5.86M 0.09%
118,760
-4,320
122
$5.86M 0.09%
126,000
+5,000
123
$5.77M 0.09%
27,524
-344
124
$5.71M 0.09%
18,576
-20,873
125
$5.69M 0.09%
270,000
3 4
5
6 7