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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.66M 0.09%
262,603
-97,210
127
$5.5M 0.08%
76,580
-2,369
128
$5.36M 0.08%
161,420
-2,080
129
$5.32M 0.08%
37,052
-461
130
$5.26M 0.08%
22,766
-2,137
131
$5.14M 0.08%
60,640
-2,200
132
$5.07M 0.08%
39,523
-399
133
$4.91M 0.07%
11,864
-162
134
$4.89M 0.07%
100,000
135
$4.75M 0.07%
102,635
-1,367
136
$4.69M 0.07%
34,630
137
$4.67M 0.07%
78,531
-958
138
$4.64M 0.07%
52,936
-175
139
$4.51M 0.07%
15,891
-275
140
$4.48M 0.07%
38,080
141
$4.48M 0.07%
88,656
-1,319
142
$4.47M 0.07%
64,574
143
$4.34M 0.07%
156,985
144
$4.34M 0.07%
25,626
+15,265
145
$4.28M 0.06%
286,497
-1,094
146
$4.21M 0.06%
242,550
-3,387
147
$4.17M 0.06%
114,994
+9,543
148
$4.1M 0.06%
20,029
-281
149
$4.1M 0.06%
50,666
150
$4.03M 0.06%
66,300
-23,900
4 5
6
7 8