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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.1%
90,770
+76,085
102
$13.5M 0.1%
202,523
103
$13.4M 0.1%
+205,000
104
$13.2M 0.1%
412,584
+150,876
105
$13.1M 0.1%
180,750
+143,944
106
$12.9M 0.1%
113,230
+1,080
107
$12.8M 0.09%
192,280
+750
108
$12.6M 0.09%
346,783
+248,617
109
$12.6M 0.09%
274,394
+85
110
$12.5M 0.09%
127,801
+62,286
111
$12.1M 0.09%
47,751
+17,519
112
$11.9M 0.09%
372,793
+27,697
113
$11.9M 0.09%
44,347
+37,100
114
$11.8M 0.09%
+89,404
115
$11.7M 0.09%
200,168
-3,390
116
$11.7M 0.09%
33,414
+10,691
117
$11.5M 0.08%
159,430
+21,750
118
$11.4M 0.08%
122,081
+102,720
119
$11.3M 0.08%
43,701
+4,553
120
$11.1M 0.08%
30,859
+25,858
121
$11.1M 0.08%
167,090
+147,631
122
$11.1M 0.08%
68,304
+31,621
123
$11.1M 0.08%
43,025
+16,061
124
$11M 0.08%
144,573
+17,580
125
$10.5M 0.08%
70,383
-107,471
3 4
5
6 7