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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.18M 0.08%
99,962
-1,619
127
$7.13M 0.08%
309,892
-8,194
128
$7.12M 0.08%
591,859
-19,467
129
$7.05M 0.08%
88,841
-11,790
130
$7M 0.08%
59,582
-3,550
131
$6.99M 0.08%
51,092
+30,966
132
$6.93M 0.08%
35,580
+1,007
133
$6.93M 0.08%
123,714
+33,128
134
$6.76M 0.07%
28,177
-3,748
135
$6.75M 0.07%
13,907
-1,054
136
$6.74M 0.07%
49,961
+5,271
137
$6.71M 0.07%
50,322
+8,975
138
$6.7M 0.07%
155,381
-8,500
139
$6.69M 0.07%
63,727
+6,308
140
$6.69M 0.07%
202,435
+17,161
141
$6.67M 0.07%
29,070
-2,561
142
$6.57M 0.07%
59,740
+15,458
143
$6.53M 0.07%
19,895
+884
144
$6.46M 0.07%
247,718
+95,652
145
$6.4M 0.07%
270,000
146
$6.39M 0.07%
84,024
147
$6.13M 0.07%
78,150
+7,805
148
$6.11M 0.07%
253,363
-3,448
149
$6.07M 0.07%
19,890
-12
150
$6.05M 0.07%
76,577
-1,747
4 5
6
7 8