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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.96M 0.05%
34,678
-67
177
$5.89M 0.05%
18,975
+25
178
$5.7M 0.04%
18,970
-7,876
179
$5.68M 0.04%
56,888
180
$5.56M 0.04%
35,080
-1,818
181
$5.51M 0.04%
43,988
+304
182
$5.38M 0.04%
12,970
+5,263
183
$5.38M 0.04%
43,273
-716
184
$5.34M 0.04%
48,461
-725
185
$5.24M 0.04%
31,624
-2,566
186
$5.19M 0.04%
942,858
187
$5.18M 0.04%
22,737
188
$5.14M 0.04%
20,574
-5,819
189
$5.11M 0.04%
305,484
+102,535
190
$5.08M 0.04%
132,540
-35,740
191
$5.05M 0.04%
69,489
+8,874
192
$5.02M 0.04%
69,616
-90,588
193
$4.94M 0.04%
54,601
-2,136
194
$4.7M 0.04%
116,398
+28,608
195
$4.61M 0.04%
60,570
-5,553
196
$4.6M 0.04%
77,315
+33,558
197
$4.56M 0.04%
33,326
+3,275
198
$4.53M 0.04%
329,837
+9,050
199
$4.4M 0.03%
19,733
-1,353
200
$4.34M 0.03%
119,159
-62,905
6 7
8
9 10