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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.59M 0.06%
122,878
+44,525
127
$6.51M 0.06%
126,166
-50,017
128
$6.29M 0.06%
106,050
+8,900
129
$6.22M 0.06%
50,845
+7,885
130
$6.22M 0.06%
59,153
-5,668
131
$6.16M 0.06%
126,640
+2,900
132
$5.99M 0.06%
99,615
+7,800
133
$5.99M 0.06%
27,786
+1,947
134
$5.85M 0.06%
193,701
+207
135
$5.85M 0.05%
351,522
-30,193
136
$5.76M 0.05%
85,795
-1,485
137
$5.66M 0.05%
26,925
-1,210
138
$5.61M 0.05%
1,071,429
139
$5.45M 0.05%
15,728
+1,418
140
$5.35M 0.05%
67,180
-6,802
141
$5.33M 0.05%
102,523
+48,925
142
$5.3M 0.05%
112,710
+7,600
143
$5.2M 0.05%
95,952
-1,415
144
$4.98M 0.05%
52,525
-44,201
145
$4.93M 0.05%
33,005
+10,176
146
$4.73M 0.04%
137,000
147
$4.68M 0.04%
40,308
-3,780
148
$4.67M 0.04%
13,462
+4,065
149
$4.63M 0.04%
+145,659
150
$4.62M 0.04%
8,787
4 5
6
7 8