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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.37M 0.08%
65,768
-9,991
127
$7.32M 0.08%
46,648
-3,674
128
$7.27M 0.08%
23,014
-29,182
129
$7.21M 0.08%
251,495
-1,868
130
$7.19M 0.08%
303,870
-6,022
131
$7.13M 0.07%
28,970
+793
132
$7.02M 0.07%
84,621
-4,220
133
$7.01M 0.07%
24,268
-22,285
134
$6.87M 0.07%
170,949
+3,028
135
$6.82M 0.07%
71,026
-3,210
136
$6.82M 0.07%
23,157
-5,913
137
$6.77M 0.07%
161,120
-2,490
138
$6.76M 0.07%
+34,822
139
$6.76M 0.07%
21,716
+9,530
140
$6.73M 0.07%
34,224
+2,131
141
$6.65M 0.07%
52,025
-1,030
142
$6.55M 0.07%
+130,588
143
$6.53M 0.07%
59,887
-3,840
144
$6.5M 0.07%
78,125
-21,837
145
$6.42M 0.07%
90,021
-1,474
146
$6.4M 0.07%
75,312
-1,265
147
$6.39M 0.07%
20,741
-2,511
148
$6.33M 0.07%
12,350
-1,557
149
$6.3M 0.07%
19,004
-19,784
150
$6.28M 0.07%
76,104
-10,855
4 5
6
7 8