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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.99M 0.07%
479,320
+23,708
152
$5.99M 0.07%
163,610
+6,450
153
$5.97M 0.07%
23,184
+3,804
154
$5.96M 0.06%
53,055
+1,478
155
$5.96M 0.06%
106,459
+24,282
156
$5.96M 0.06%
32,093
-25,522
157
$5.91M 0.06%
42,142
+1,782
158
$5.9M 0.06%
134,388
-2,996
159
$5.78M 0.06%
85,842
-4,095
160
$5.71M 0.06%
2,171,940
+24,500
161
$5.71M 0.06%
595,612
-88,721
162
$5.65M 0.06%
24,607
-1,067
163
$5.65M 0.06%
104,962
-9,182
164
$5.63M 0.06%
331,769
+3,245
165
$5.61M 0.06%
91,495
-1,961
166
$5.54M 0.06%
20,938
+6,228
167
$5.49M 0.06%
29,321
+2,350
168
$5.48M 0.06%
86,959
+12,026
169
$5.44M 0.06%
74,236
+13,662
170
$5.41M 0.06%
66,057
+8,657
171
$5.41M 0.06%
23,252
+5,708
172
$5.4M 0.06%
146,697
+11,111
173
$5.33M 0.06%
180,035
174
$5.24M 0.06%
54,163
-38,205
175
$5.09M 0.06%
122,208
-19,414
5 6
7
8 9