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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.92M 0.08%
313,540
-102,488
102
$8.63M 0.08%
16,640
-726
103
$8.52M 0.08%
207,372
-6,600
104
$8.48M 0.08%
19,102
-1,479
105
$8.34M 0.08%
36,127
-4,506
106
$8.32M 0.08%
60,364
-1,902
107
$8.27M 0.08%
33,625
-1,271
108
$8.17M 0.08%
79,918
-3,197
109
$8.17M 0.08%
251,935
110
$8.06M 0.08%
85,646
-807
111
$7.88M 0.07%
64,653
-2,330
112
$7.87M 0.07%
128,655
+7,850
113
$7.83M 0.07%
113,449
-77,250
114
$7.82M 0.07%
87,234
-8,449
115
$7.69M 0.07%
26,382
-964
116
$7.68M 0.07%
270,000
117
$7.57M 0.07%
98,577
-3,810
118
$7.4M 0.07%
208,867
+10,541
119
$7.18M 0.07%
59,070
-2,078
120
$7.04M 0.07%
22,500
+1,200
121
$7.03M 0.07%
37,109
+1,406
122
$6.97M 0.07%
111,000
+15,000
123
$6.9M 0.06%
9,414
+496
124
$6.8M 0.06%
215,000
125
$6.69M 0.06%
60,510
-38,975
3 4
5
6 7