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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.61M 0.07%
18,605
-101
102
$9.51M 0.07%
99,171
+12,584
103
$9.41M 0.07%
18,087
+434
104
$9.25M 0.07%
37,516
+961
105
$9.2M 0.07%
18,842
+255
106
$8.67M 0.07%
32,311
+3,504
107
$8.67M 0.07%
65,946
+1,516
108
$8.62M 0.07%
110,260
+2,826
109
$8.56M 0.06%
215,000
110
$8.52M 0.06%
44,851
+4,569
111
$8.51M 0.06%
76,905
-1,036
112
$8.2M 0.06%
412,300
-14,700
113
$8.15M 0.06%
2,243,240
+46,020
114
$8.15M 0.06%
113,352
+2,050
115
$8.06M 0.06%
38,218
-4,107
116
$7.89M 0.06%
72,463
+1,731
117
$7.87M 0.06%
117,390
-8,471
118
$7.77M 0.06%
144,222
+14,282
119
$7.62M 0.06%
137,293
+15,700
120
$7.61M 0.06%
129,934
+4,472
121
$7.6M 0.06%
76,886
-17,940
122
$7.59M 0.06%
84,711
-2,535
123
$7.4M 0.06%
64,772
+5,695
124
$7.28M 0.06%
8,208
+378
125
$7.21M 0.05%
244,395
3 4
5
6 7