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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.46M 0.04%
39,300
152
$4.42M 0.04%
13,170
-5,467
153
$4.34M 0.04%
39,383
+5,390
154
$4.24M 0.04%
62,000
155
$4.22M 0.04%
173,820
+75,148
156
$4.16M 0.04%
+60,887
157
$4.16M 0.04%
28,701
+676
158
$4.08M 0.04%
12,454
-3,214
159
$4.08M 0.04%
26,700
-1,200
160
$3.88M 0.04%
22,929
+20,569
161
$3.75M 0.04%
14,450
+2,600
162
$3.73M 0.04%
+28,260
163
$3.7M 0.03%
166,881
-15,783
164
$3.65M 0.03%
17,838
-2,024
165
$3.64M 0.03%
19,769
-21,922
166
$3.6M 0.03%
231,362
+104,162
167
$3.51M 0.03%
84,920
-8,013
168
$3.47M 0.03%
95,701
-2,154
169
$3.32M 0.03%
125,000
170
$3.27M 0.03%
3,370
-1,148
171
$3.09M 0.03%
108,053
-10,260
172
$3.08M 0.03%
70,000
173
$3.07M 0.03%
+208,698
174
$3.04M 0.03%
82,400
175
$2.96M 0.03%
40,950
+3,471
5 6
7
8 9