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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.18M 0.05%
39,278
+1,551
177
$5.09M 0.05%
137,249
+10,845
178
$5.02M 0.05%
7,661
+1,357
179
$5.01M 0.05%
53,527
+15,576
180
$4.94M 0.05%
20,619
-2,558
181
$4.93M 0.05%
157,935
+151,405
182
$4.92M 0.05%
37,445
-946
183
$4.91M 0.05%
219,533
+24,011
184
$4.88M 0.05%
93,449
-18,473
185
$4.83M 0.05%
56,888
186
$4.81M 0.05%
204,417
-43,301
187
$4.8M 0.05%
197,683
188
$4.78M 0.05%
21,663
+677
189
$4.63M 0.05%
55,386
-22,764
190
$4.63M 0.05%
1,877
-11
191
$4.54M 0.05%
30,489
-1,746
192
$4.51M 0.05%
2,187,340
+15,400
193
$4.43M 0.05%
60,407
+29,778
194
$4.37M 0.05%
942,858
195
$4.33M 0.05%
51,020
-16,080
196
$4.32M 0.05%
76,454
-11,726
197
$4.23M 0.04%
51,188
+448
198
$4.13M 0.04%
26,392
+2,496
199
$4.1M 0.04%
47,607
+348
200
$4.07M 0.04%
35,100
-699
6 7
8
9 10