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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.4M 0.04%
4,950
-640
177
$2.38M 0.04%
11,180
-4,985
178
$2.34M 0.04%
12,435
-20,000
179
$2.33M 0.04%
96,780
+3,500
180
$2.29M 0.03%
15,792
+1,039
181
$2.18M 0.03%
18,142
-1,177
182
$2.17M 0.03%
15,575
183
$2.17M 0.03%
90,000
184
$2.12M 0.03%
55,963
+25,083
185
$1.99M 0.03%
60,000
186
$1.86M 0.03%
62,200
187
$1.83M 0.03%
83,450
-12,870
188
$1.75M 0.03%
13,827
-8,300
189
$1.73M 0.03%
105,000
190
$1.7M 0.03%
33,615
191
$1.65M 0.02%
45,275
-1,300
192
$1.63M 0.02%
56,099
-22,957
193
$1.63M 0.02%
25,240
+7,800
194
$1.6M 0.02%
5
195
$1.53M 0.02%
9,910
-400
196
$1.47M 0.02%
9,011
197
$1.45M 0.02%
83,750
-10,000
198
$1.45M 0.02%
40,151
199
$1.44M 0.02%
9,349
+4,254
200
$1.43M 0.02%
118,390
-500
6 7
8
9 10