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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.59M 0.11%
195,761
+20,982
127
$5.58M 0.11%
39,764
-1,455
128
$5.56M 0.11%
24,917
-830
129
$5.39M 0.1%
44,785
-1,545
130
$5.34M 0.1%
48,775
-1,875
131
$5.34M 0.1%
92,446
-3,260
132
$5.32M 0.1%
302,977
+46,645
133
$5.29M 0.1%
120,967
134
$5.08M 0.1%
37,735
-4,690
135
$5.08M 0.1%
68,907
-782
136
$5.03M 0.1%
92,450
+13,100
137
$5.03M 0.1%
307,944
+2,416
138
$5M 0.09%
96,658
-3,326
139
$4.97M 0.09%
121,000
+40,000
140
$4.83M 0.09%
42,660
+35,430
141
$4.67M 0.09%
38,500
142
$4.64M 0.09%
30,662
+26,237
143
$4.63M 0.09%
15,642
+6,696
144
$4.63M 0.09%
617,800
-123,200
145
$4.62M 0.09%
+52,360
146
$4.59M 0.09%
40,800
147
$4.35M 0.08%
107,985
+2,085
148
$4.24M 0.08%
45,318
+1,058
149
$4.18M 0.08%
149,788
+50,300
150
$4.13M 0.08%
106,280
4 5
6
7 8