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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.56M 0.11%
143,880
-4,590
102
$8.48M 0.11%
62,525
+10,005
103
$8.4M 0.11%
38,042
-3,585
104
$8.36M 0.11%
45,745
-1,403
105
$8.29M 0.11%
40,579
-62
106
$8.24M 0.11%
92,847
+6,533
107
$8.12M 0.1%
192,587
+4,186
108
$7.91M 0.1%
286,400
+16,400
109
$7.58M 0.1%
23,031
-2,979
110
$7.5M 0.1%
207,020
-21,473
111
$7.43M 0.1%
39,086
-13,997
112
$7.36M 0.09%
120,110
-3,999
113
$7.18M 0.09%
126,000
-5,000
114
$7.12M 0.09%
+115,402
115
$7.09M 0.09%
212,085
116
$6.98M 0.09%
26,288
-844
117
$6.97M 0.09%
19,750
118
$6.91M 0.09%
148,165
-11,498
119
$6.9M 0.09%
335,414
+37,735
120
$6.73M 0.09%
1,429
-45
121
$6.68M 0.09%
30,314
-400
122
$6.62M 0.08%
101,561
-4,242
123
$6.58M 0.08%
102,750
-57,649
124
$6.39M 0.08%
254,342
-37,972
125
$6.39M 0.08%
43,165
-2,101
3 4
5
6 7