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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.05%
26,500
-700
177
$2.45M 0.05%
65,000
-57,700
178
$2.41M 0.05%
15,460
+7,660
179
$2.4M 0.05%
25,000
180
$2.35M 0.04%
21,000
181
$2.33M 0.04%
54,475
-17,343
182
$2.31M 0.04%
20,200
183
$2.27M 0.04%
26,419
-9,266
184
$2.26M 0.04%
80,600
+3,100
185
$2.23M 0.04%
116,350
+27,100
186
$2.21M 0.04%
36,700
+5,200
187
$2.19M 0.04%
10,580
+580
188
$2.17M 0.04%
+78,400
189
$2.13M 0.04%
36,360
+1,060
190
$2.12M 0.04%
65,661
-10,337
191
$2.12M 0.04%
13,115
+9,690
192
$2.08M 0.04%
10,440
-1,286
193
$2.07M 0.04%
37,401
194
$1.95M 0.04%
212,660
-45,450
195
$1.87M 0.04%
70,000
196
$1.71M 0.03%
69,990
+10,000
197
$1.71M 0.03%
32,050
198
$1.65M 0.03%
19,243
+1,993
199
$1.6M 0.03%
+45,250
200
$1.5M 0.03%
18,480
+2,840
6 7
8
9 10