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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.02M 0.06%
32,235
-3,481
152
$3.95M 0.06%
49,473
153
$3.9M 0.06%
61,790
-5,600
154
$3.89M 0.06%
28,226
-377
155
$3.84M 0.06%
19,613
+2,179
156
$3.55M 0.05%
75,674
-36,173
157
$3.51M 0.05%
15,547
+5,296
158
$3.47M 0.05%
54,130
-1,180
159
$3.47M 0.05%
30,288
+12,307
160
$3.45M 0.05%
74,024
-1,243
161
$3.43M 0.05%
37,076
-526
162
$3.39M 0.05%
47,266
+4,705
163
$3.38M 0.05%
40,740
+22,260
164
$3.15M 0.05%
256,904
-3,346
165
$3.08M 0.05%
51,863
+14,133
166
$3.08M 0.05%
95,000
167
$2.9M 0.04%
19,600
168
$2.83M 0.04%
10,200
+500
169
$2.68M 0.04%
30,046
+1,126
170
$2.66M 0.04%
30,000
171
$2.62M 0.04%
191,671
+91,671
172
$2.59M 0.04%
59,900
+200
173
$2.58M 0.04%
22,070
-560
174
$2.55M 0.04%
112,100
175
$2.44M 0.04%
20,993
5 6
7
8 9