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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.06M 0.05%
18,950
+3,155
177
$7.05M 0.05%
31,512
+7,421
178
$6.97M 0.05%
18,220
+15,670
179
$6.92M 0.05%
50,803
+8,282
180
$6.88M 0.05%
29,736
+5,105
181
$6.82M 0.05%
159,140
+133,137
182
$6.61M 0.05%
45,539
+7,590
183
$6.59M 0.05%
28,111
+1,218
184
$6.57M 0.05%
168,280
+29,430
185
$6.54M 0.05%
55,895
+46,487
186
$6.48M 0.05%
56,737
+9,147
187
$6.48M 0.05%
76,237
+12,708
188
$6.46M 0.05%
34,190
+11,417
189
$6.45M 0.05%
229,885
+4,000
190
$6.36M 0.05%
271,191
+1,191
191
$6.25M 0.05%
116,173
192
$6.16M 0.05%
36,898
+30,298
193
$6.03M 0.04%
942,858
194
$6.02M 0.04%
56,888
+18,555
195
$5.89M 0.04%
116,939
-30,431
196
$5.84M 0.04%
320,787
+312,196
197
$5.79M 0.04%
+34,745
198
$5.78M 0.04%
74,724
+66,748
199
$5.53M 0.04%
68,000
200
$5.52M 0.04%
+165,190
6 7
8
9 10