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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.87M 0.06%
17,151
-2,827
152
$4.82M 0.06%
11,488
-512
153
$4.39M 0.06%
17,653
-16,108
154
$4.35M 0.06%
31,011
-1,721
155
$4.33M 0.06%
71,286
-4,138
156
$4.31M 0.06%
15,416
-718
157
$4.03M 0.05%
15,780
-2,150
158
$3.99M 0.05%
19,285
+11,148
159
$3.98M 0.05%
41,873
160
$3.95M 0.05%
41,004
+8,140
161
$3.85M 0.05%
19,387
-942
162
$3.82M 0.05%
100,000
163
$3.76M 0.05%
200,881
+29,267
164
$3.75M 0.05%
95,000
165
$3.71M 0.05%
45,000
166
$3.6M 0.05%
52,710
-2,600
167
$3.45M 0.04%
112,100
168
$3.34M 0.04%
22,288
+5,858
169
$3.26M 0.04%
27,524
170
$3.24M 0.04%
14,529
+4,474
171
$3.2M 0.04%
61,430
+881
172
$3.14M 0.04%
23,675
-400
173
$3.12M 0.04%
49,358
-80,895
174
$3.08M 0.04%
90,000
175
$3M 0.04%
19,599
-600
5 6
7
8 9