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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.04M 0.08%
39,881
+358
127
$6.03M 0.08%
+26,010
128
$6.01M 0.08%
1,474
-82
129
$5.99M 0.08%
27,676
-5,450
130
$5.97M 0.08%
45,266
+8,190
131
$5.94M 0.08%
+158,194
132
$5.92M 0.08%
107,911
-10,849
133
$5.84M 0.08%
27,780
+256
134
$5.69M 0.08%
32,870
-10,510
135
$5.62M 0.08%
297,679
+11,182
136
$5.61M 0.08%
105,803
-9,191
137
$5.55M 0.08%
60,000
-640
138
$5.35M 0.07%
89,956
+1,300
139
$5.31M 0.07%
32,303
+68
140
$5.28M 0.07%
25,351
-275
141
$5.27M 0.07%
37,552
+500
142
$4.99M 0.07%
169,380
+72,600
143
$4.94M 0.07%
19,978
+365
144
$4.92M 0.07%
12,000
+136
145
$4.83M 0.07%
42,764
-4,502
146
$4.51M 0.06%
48,828
+37,384
147
$4.5M 0.06%
75,424
+1,400
148
$4.46M 0.06%
48,070
-2,596
149
$4.4M 0.06%
29,049
-5,581
150
$4.4M 0.06%
20,329
+300
4 5
6
7 8