BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12M
5
STLA icon
Stellantis
STLA
+$9.84M

Top Sells

1
+$65.4M
2
+$27.9M
3
+$17.1M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$16.8M
5
BDX icon
Becton Dickinson
BDX
+$16M

Sector Composition

1 Healthcare 22.03%
2 Consumer Discretionary 21.74%
3 Communication Services 13.01%
4 Consumer Staples 11.08%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.05%
20,993
-5,387
177
$2.15M 0.04%
70,480
-43,600
178
$2.13M 0.04%
15,575
179
$2.12M 0.04%
89,889
+22,714
180
$2.03M 0.04%
37,730
181
$2.02M 0.04%
25,000
182
$1.92M 0.04%
96,440
-1,365
183
$1.85M 0.04%
135,000
184
$1.85M 0.04%
26,500
185
$1.84M 0.04%
10,361
-13,377
186
$1.8M 0.04%
20,048
+608
187
$1.79M 0.04%
17,943
-2,941
188
$1.77M 0.04%
112,100
189
$1.74M 0.04%
35,380
-4,170
190
$1.74M 0.04%
14,574
+3,284
191
$1.72M 0.04%
17,064
+3,669
192
$1.72M 0.04%
31,115
+4,696
193
$1.68M 0.03%
39,060
+2,700
194
$1.62M 0.03%
25,701
-5,899
195
$1.58M 0.03%
82,600
+2,000
196
$1.51M 0.03%
70,309
-46,362
197
$1.46M 0.03%
18,480
198
$1.46M 0.03%
133,255
+1,278
199
$1.41M 0.03%
104,650
-30,140
200
$1.41M 0.03%
96,832
-302,620
6 7
8
9 10