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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.21M 0.07%
102,525
+80,025
127
$9.16M 0.07%
975,810
+2,682
128
$9.02M 0.07%
148,860
+4,287
129
$8.92M 0.07%
535,770
+1,734
130
$8.91M 0.07%
541,362
+43,731
131
$8.74M 0.07%
32,804
+5,314
132
$8.73M 0.07%
+80,000
133
$8.71M 0.07%
103,366
-12,358
134
$8.63M 0.07%
80,550
-32,680
135
$8.62M 0.07%
228,085
-1,800
136
$8.58M 0.07%
159,640
+210
137
$8.55M 0.07%
48,655
-1,466
138
$8.52M 0.07%
171,331
-10,220
139
$8.44M 0.07%
266,850
+48,000
140
$8.39M 0.06%
340,879
-5,904
141
$8.34M 0.06%
271,972
+18,116
142
$8.23M 0.06%
34,356
+1,441
143
$8.22M 0.06%
20,030
+12
144
$8.21M 0.06%
270,000
-1,191
145
$8.2M 0.06%
52,547
+1,744
146
$8.11M 0.06%
92,790
-35,011
147
$8.09M 0.06%
141,344
+10,283
148
$8.06M 0.06%
95,226
-3,978
149
$8.03M 0.06%
+1,040,000
150
$7.89M 0.06%
193,861
+71,780
4 5
6
7 8