BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.6M 0.1%
51,112
-8,724
102
$9.49M 0.1%
113,361
-2,309
103
$9.36M 0.1%
71,882
-9,394
104
$9.08M 0.1%
109,356
+24,839
105
$8.94M 0.1%
85,104
+4,651
106
$8.88M 0.1%
110,337
-48,812
107
$8.53M 0.09%
51,745
-1,123
108
$8.43M 0.09%
39,192
+2,994
109
$8.39M 0.09%
279,050
+46,350
110
$8.1M 0.09%
277,212
+1,420
111
$8.09M 0.09%
46,596
+1,562
112
$8.06M 0.09%
135,280
-10,045
113
$7.99M 0.09%
99,244
-4,689
114
$7.92M 0.09%
52,038
-778
115
$7.79M 0.08%
38,474
+4,142
116
$7.72M 0.08%
75,759
-498
117
$7.62M 0.08%
305,948
+115,594
118
$7.58M 0.08%
277,518
+5,045
119
$7.55M 0.08%
10,963
+1,185
120
$7.48M 0.08%
927,418
-3,814
121
$7.46M 0.08%
1,872
-40
122
$7.42M 0.08%
41,896
-404
123
$7.36M 0.08%
167,921
-42,589
124
$7.35M 0.08%
728,201
125
$7.35M 0.08%
61,901
+47,047
3 4
5
6 7