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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.84M 0.06%
118,314
+14,124
152
$7.72M 0.06%
167,970
+880
153
$7.71M 0.06%
58,483
+3,789
154
$7.47M 0.06%
38,164
-5,367
155
$7.28M 0.06%
32,706
+122
156
$7.25M 0.06%
21,502
-2,043
157
$7.21M 0.06%
21,752
-9,107
158
$7.2M 0.06%
16,533
-589
159
$7.17M 0.06%
115,624
-4,650
160
$7.07M 0.05%
157,692
-1,448
161
$6.83M 0.05%
91,689
+17
162
$6.79M 0.05%
1,519
+1
163
$6.7M 0.05%
3,278
-314
164
$6.59M 0.05%
128,689
+62,460
165
$6.55M 0.05%
12,000
-19,000
166
$6.54M 0.05%
54,758
-1,137
167
$6.48M 0.05%
116,221
-16,502
168
$6.33M 0.05%
29,823
+87
169
$6.24M 0.05%
87,580
-21,100
170
$6.18M 0.05%
+2,025,286
171
$6.17M 0.05%
48,159
+20,824
172
$6.13M 0.05%
169,000
-67,013
173
$6.09M 0.05%
76,372
+135
174
$5.99M 0.05%
95,428
+626
175
$5.99M 0.05%
45,598
+59
5 6
7
8 9