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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.27M 0.06%
404,356
+358,013
152
$8.26M 0.06%
253,856
+56,524
153
$8.26M 0.06%
17,312
154
$8.19M 0.06%
+23,372
155
$8.11M 0.06%
142,938
+50,468
156
$8.1M 0.06%
26,846
+20,152
157
$8.03M 0.06%
26,393
+17,811
158
$7.97M 0.06%
168,489
+151,606
159
$7.94M 0.06%
17,122
+5,699
160
$7.91M 0.06%
153,597
+54,047
161
$7.87M 0.06%
43,531
+7,497
162
$7.82M 0.06%
624,300
+300
163
$7.79M 0.06%
973,128
-9,723
164
$7.68M 0.06%
32,584
+5,941
165
$7.65M 0.06%
218,850
+11,350
166
$7.58M 0.06%
+12,591
167
$7.58M 0.06%
181,551
+81,551
168
$7.56M 0.06%
32,915
+10,528
169
$7.53M 0.06%
+3,592
170
$7.31M 0.05%
27,490
+21,197
171
$7.29M 0.05%
25,916
+3,558
172
$7.18M 0.05%
94,802
+83,783
173
$7.17M 0.05%
+60,615
174
$7.12M 0.05%
120,274
+4,914
175
$7.11M 0.05%
114,096
+73,012
5 6
7
8 9