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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.04%
45,776
-13,650
177
$2.93M 0.04%
15,700
-3,000
178
$2.91M 0.04%
32,500
179
$2.9M 0.04%
30,000
180
$2.88M 0.04%
8,730
-1,070
181
$2.69M 0.03%
23,624
182
$2.67M 0.03%
60,000
183
$2.58M 0.03%
46,184
+19,544
184
$2.55M 0.03%
13,538
185
$2.55M 0.03%
9,236
-926
186
$2.52M 0.03%
117,390
187
$2.48M 0.03%
11,121
+516
188
$2.47M 0.03%
61,800
189
$2.46M 0.03%
8,750
-1,087
190
$2.37M 0.03%
51,083
-2,880
191
$2.33M 0.03%
18,299
192
$2.26M 0.03%
38,887
+2,300
193
$2.25M 0.03%
12,519
-158,948
194
$2.22M 0.03%
45,257
-18,119
195
$2.21M 0.03%
6,279
+3,539
196
$2.19M 0.03%
9,666
+125
197
$2.19M 0.03%
20,185
+1,665
198
$2.06M 0.03%
8,861
-1,499
199
$2.01M 0.03%
9,225
-3,210
200
$2.01M 0.03%
59,987
-5,896
6 7
8
9 10