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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.87M 0.11%
20,760
-1,870
102
$7.86M 0.11%
212,085
+55,100
103
$7.84M 0.11%
47,148
-2,411
104
$7.83M 0.11%
715,500
105
$7.76M 0.11%
33,761
-569
106
$7.7M 0.1%
20,500
+2,580
107
$7.66M 0.1%
77,460
+880
108
$7.58M 0.1%
188,401
-1,752
109
$7.41M 0.1%
159,663
+6,615
110
$7.4M 0.1%
40,641
-1,298
111
$7.39M 0.1%
52,520
-1,030
112
$7.3M 0.1%
44,483
+480
113
$7.17M 0.1%
23,486
+720
114
$7.15M 0.1%
86,314
-5,929
115
$7.14M 0.1%
292,314
+6,652
116
$7.01M 0.1%
148,470
-12,950
117
$6.8M 0.09%
27,132
-403
118
$6.6M 0.09%
131,000
+5,000
119
$6.59M 0.09%
80,074
+15,500
120
$6.49M 0.09%
19,750
+600
121
$6.39M 0.09%
30,714
-704
122
$6.39M 0.09%
74,069
-4,462
123
$6.24M 0.08%
124,109
+1,400
124
$6.12M 0.08%
+44,391
125
$6.09M 0.08%
+21,630
3 4
5
6 7