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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.08%
104,190
+86,082
127
$10.3M 0.08%
406,044
+177,639
128
$10.3M 0.08%
151,674
+30,674
129
$10.2M 0.08%
534,036
+467,364
130
$9.97M 0.07%
+43,684
131
$9.94M 0.07%
91,672
+15,358
132
$9.85M 0.07%
66,123
+56,156
133
$9.76M 0.07%
23,545
+16,200
134
$9.73M 0.07%
115,724
+20,136
135
$9.63M 0.07%
43,989
+39,142
136
$9.61M 0.07%
101,179
+11,790
137
$9.45M 0.07%
20,018
138
$9.44M 0.07%
497,631
139
$9.44M 0.07%
41,320
+1,602
140
$9.12M 0.07%
36,205
+5,383
141
$8.97M 0.07%
1,518
+92
142
$8.89M 0.07%
99,204
+13,116
143
$8.89M 0.07%
236,013
+183,454
144
$8.85M 0.07%
26,644
+3,651
145
$8.76M 0.06%
+84,024
146
$8.72M 0.06%
131,061
+20,411
147
$8.61M 0.06%
54,694
+9,546
148
$8.46M 0.06%
108,680
149
$8.41M 0.06%
132,723
+34,154
150
$8.28M 0.06%
50,121
+6,935
4 5
6
7 8