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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.43M 0.1%
36,600
-2,592
102
$9.26M 0.1%
89,091
+72,750
103
$9.18M 0.1%
123,580
-11,700
104
$9.09M 0.09%
44,223
-2,373
105
$8.89M 0.09%
104,019
+18,915
106
$8.67M 0.09%
51,798
-240
107
$8.63M 0.09%
227,159
-50,359
108
$8.63M 0.09%
61,228
-673
109
$8.63M 0.09%
321,012
+15,064
110
$8.56M 0.09%
308,400
+29,350
111
$8.49M 0.09%
169,853
-44,024
112
$8.48M 0.09%
598,918
+7,059
113
$8.45M 0.09%
1,832
-40
114
$8.39M 0.09%
53,509
-8,970
115
$8.32M 0.09%
24,841
+4,951
116
$8.22M 0.09%
158,925
-10,046
117
$8.21M 0.09%
240,038
-37,174
118
$8.16M 0.09%
63,478
+12,386
119
$8.09M 0.08%
127,166
+3,452
120
$7.82M 0.08%
192,760
-9,675
121
$7.73M 0.08%
103,644
-17,462
122
$7.53M 0.08%
84,507
-1,335
123
$7.53M 0.08%
21,425
+1,530
124
$7.48M 0.08%
36,102
+522
125
$7.46M 0.08%
10,339
-624
3 4
5
6 7