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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.03%
28,850
152
$4.07M 0.03%
+20,921
153
$4.04M 0.03%
95,334
-66,938
154
$4.03M 0.03%
215,913
-12,649
155
$3.9M 0.03%
52,568
+13,464
156
$3.78M 0.03%
12,670
+1,320
157
$3.64M 0.03%
24,453
-10,062
158
$3.61M 0.03%
80,000
159
$3.56M 0.03%
+81,053
160
$3.53M 0.03%
13,900
+2,850
161
$3.5M 0.03%
75,376
+8,672
162
$3.46M 0.03%
30,000
163
$3.41M 0.03%
125,000
164
$3.38M 0.03%
89,404
165
$3.02M 0.02%
321,759
-346,891
166
$3.01M 0.02%
42,086
-17,343
167
$2.98M 0.02%
120,824
+38,455
168
$2.93M 0.02%
60,000
169
$2.85M 0.02%
81,213
+9,813
170
$2.82M 0.02%
53,150
+424
171
$2.74M 0.02%
26,000
172
$2.59M 0.02%
21,742
+14,565
173
$2.55M 0.02%
56,180
174
$2.55M 0.02%
105,000
175
$2.52M 0.02%
113,328
+13,328
5 6
7
8 9