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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.21M 0.06%
271,230
+1,230
152
$6.18M 0.06%
221,049
+41,014
153
$6.16M 0.06%
271,512
+159,980
154
$6.15M 0.06%
41,279
-863
155
$6.14M 0.06%
63,043
-3,014
156
$6.13M 0.06%
17,898
-347
157
$6.12M 0.06%
19,822
+4,791
158
$6.11M 0.06%
152,115
-3,266
159
$6.05M 0.06%
22,680
-504
160
$6.02M 0.06%
145,254
-1,443
161
$6M 0.06%
152,474
+5,230
162
$5.99M 0.06%
35,375
+6,054
163
$5.93M 0.06%
728,201
164
$5.81M 0.06%
322,841
-8,928
165
$5.81M 0.06%
357,208
-122,112
166
$5.75M 0.06%
52,291
-7,449
167
$5.55M 0.06%
23,946
-661
168
$5.54M 0.06%
53,824
+8,866
169
$5.53M 0.06%
122,208
170
$5.5M 0.06%
62,818
+19,146
171
$5.49M 0.06%
85,813
-6,052
172
$5.43M 0.06%
38,515
+29,421
173
$5.43M 0.06%
43,372
+8,372
174
$5.32M 0.06%
91,170
+88,182
175
$5.22M 0.05%
109,625
-2,387
5 6
7
8 9