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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.22M 0.08%
22,458
-1,028
127
$6.21M 0.08%
20,860
+100
128
$6.13M 0.08%
35,691
-4,190
129
$5.98M 0.08%
85,638
-4,318
130
$5.92M 0.08%
+92,643
131
$5.9M 0.08%
27,566
-110
132
$5.83M 0.07%
24,097
-1,254
133
$5.8M 0.07%
30,793
-1,510
134
$5.73M 0.07%
42,642
-1,749
135
$5.73M 0.07%
151,954
-6,240
136
$5.69M 0.07%
63,376
+14,548
137
$5.64M 0.07%
32,870
138
$5.54M 0.07%
162,580
-6,800
139
$5.47M 0.07%
13,755
-6,745
140
$5.44M 0.07%
66,754
-13,320
141
$5.4M 0.07%
26,667
-1,113
142
$5.4M 0.07%
+69,506
143
$5.28M 0.07%
7,768
+6,900
144
$5.24M 0.07%
99,360
-8,551
145
$5.15M 0.07%
41,090
-1,674
146
$5.13M 0.07%
99,232
+16,842
147
$5.11M 0.07%
40,700
-32,000
148
$4.97M 0.06%
21,690
+60
149
$4.93M 0.06%
60,000
150
$4.88M 0.06%
32,389
+3,340
4 5
6
7 8