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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.95M 0.07%
39,660
+130
152
$3.88M 0.07%
78,588
+3,666
153
$3.74M 0.07%
20,775
-1,224
154
$3.71M 0.07%
62,500
+2,500
155
$3.7M 0.07%
95,000
156
$3.68M 0.07%
90,498
+26,000
157
$3.67M 0.07%
33,853
-1,207
158
$3.53M 0.07%
37,922
-2,425
159
$3.53M 0.07%
30,350
+15,760
160
$3.38M 0.06%
32,605
+4,053
161
$3.36M 0.06%
39,000
162
$3.29M 0.06%
23,629
+12,907
163
$3.24M 0.06%
21,353
+18,985
164
$3.17M 0.06%
117,970
-15,595
165
$3.05M 0.06%
37,895
+3,800
166
$3M 0.06%
39,596
+24,935
167
$2.95M 0.06%
10,963
-2,350
168
$2.85M 0.05%
53,866
+6,800
169
$2.83M 0.05%
67,175
-9,000
170
$2.82M 0.05%
61,574
-12,816
171
$2.79M 0.05%
135,000
172
$2.77M 0.05%
36,350
+6,600
173
$2.74M 0.05%
60,000
174
$2.62M 0.05%
100,000
175
$2.48M 0.05%
112,100
5 6
7
8 9