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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.35M 0.06%
12,653
-5,923
152
$4.26M 0.06%
32,732
+4,506
153
$4.17M 0.06%
100,000
154
$4.16M 0.06%
17,930
+6,750
155
$3.95M 0.05%
16,134
+243
156
$3.8M 0.05%
41,873
-7,600
157
$3.75M 0.05%
45,000
+4,260
158
$3.73M 0.05%
55,310
+1,180
159
$3.69M 0.05%
82,390
-70,477
160
$3.67M 0.05%
24,075
-14,005
161
$3.54M 0.05%
95,000
162
$3.46M 0.05%
59,426
-2,364
163
$3.46M 0.05%
32,864
+2,818
164
$3.27M 0.04%
112,100
165
$3.23M 0.04%
14,917
+1,090
166
$3.16M 0.04%
18,700
-900
167
$3.16M 0.04%
20,199
-10,089
168
$3.09M 0.04%
27,524
+19,552
169
$3.03M 0.04%
60,549
+649
170
$3M 0.04%
9,800
-400
171
$2.95M 0.04%
171,614
-20,057
172
$2.75M 0.04%
30,000
173
$2.72M 0.04%
90,000
174
$2.69M 0.04%
+9,837
175
$2.65M 0.04%
10,162
-5,385
5 6
7
8 9