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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.64M 0.04%
12,435
177
$2.52M 0.03%
16,430
+638
178
$2.5M 0.03%
10,605
+4,560
179
$2.49M 0.03%
32,500
-1,115
180
$2.43M 0.03%
4,410
-540
181
$2.4M 0.03%
63,376
+18,647
182
$2.38M 0.03%
13,538
-2,037
183
$2.38M 0.03%
53,963
-2,000
184
$2.22M 0.03%
117,390
-1,000
185
$2.2M 0.03%
18,299
-2,694
186
$2.15M 0.03%
36,587
-15,276
187
$2.14M 0.03%
61,800
-400
188
$2.12M 0.03%
60,000
189
$2.11M 0.03%
15,889
-2,253
190
$2.09M 0.03%
65,883
+9,784
191
$2.08M 0.03%
9,541
+530
192
$2.06M 0.03%
83,450
193
$2.02M 0.03%
23,624
-1,616
194
$2.01M 0.03%
10,360
+450
195
$2M 0.03%
10,055
+706
196
$2M 0.03%
105,000
197
$1.96M 0.03%
83,750
198
$1.91M 0.03%
13,854
+7,345
199
$1.89M 0.03%
80,000
200
$1.82M 0.02%
96,925
+6,925
6 7
8
9 10