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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.1M 0.09%
192,600
+320
102
$12.1M 0.09%
45,079
+732
103
$11.5M 0.09%
90,242
+80,332
104
$11.4M 0.09%
98,352
+95
105
$11.4M 0.09%
125,756
-25,918
106
$10.8M 0.08%
364,210
-48,374
107
$10.8M 0.08%
220,287
-81,028
108
$10.7M 0.08%
173,981
-28,542
109
$10.6M 0.08%
213,245
+59,648
110
$10.3M 0.08%
205,803
+196,803
111
$10.3M 0.08%
46,185
-1,566
112
$10.3M 0.08%
758,817
+586,530
113
$10.1M 0.08%
66,880
-17,549
114
$10.1M 0.08%
84,024
115
$10.1M 0.08%
404,336
-1,708
116
$9.9M 0.08%
41,638
+318
117
$9.89M 0.08%
36,214
+9
118
$9.81M 0.08%
74,168
+3,785
119
$9.72M 0.08%
89,404
120
$9.66M 0.07%
47,771
+4,070
121
$9.61M 0.07%
189,223
+20,734
122
$9.48M 0.07%
26,677
+33
123
$9.42M 0.07%
100,251
-928
124
$9.23M 0.07%
32,954
-460
125
$9.22M 0.07%
144,714
+1,776
3 4
5
6 7