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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.12M 0.05%
141,768
-2,065
127
$7M 0.05%
270,000
128
$6.98M 0.05%
82,589
+19,103
129
$6.97M 0.05%
+141,044
130
$6.37M 0.05%
24,941
-11,022
131
$6.17M 0.05%
86,231
-63,447
132
$6.04M 0.05%
24,910
-167
133
$6M 0.05%
48,045
+13,521
134
$5.96M 0.05%
30,735
+966
135
$5.86M 0.04%
1,071,429
136
$5.55M 0.04%
17,510
+650
137
$5.49M 0.04%
19,740
-2,245
138
$5.27M 0.04%
82,379
-15,125
139
$5.23M 0.04%
11,255
-14,009
140
$5.02M 0.04%
+76,117
141
$4.92M 0.04%
8,537
142
$4.71M 0.04%
39,383
143
$4.58M 0.03%
185,000
144
$4.53M 0.03%
158,920
+90,768
145
$4.49M 0.03%
42,350
+2,050
146
$4.48M 0.03%
5,377
+395
147
$4.48M 0.03%
17,596
-5,673
148
$4.44M 0.03%
28,285
-265
149
$4.4M 0.03%
34,667
-29,758
150
$4.36M 0.03%
60,525
-12,700
4 5
6
7 8