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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.9M 0.03%
30,000
177
$2.9M 0.03%
29,999
178
$2.83M 0.03%
67,180
-700
179
$2.81M 0.03%
106,511
-55,215
180
$2.75M 0.03%
4,900
181
$2.74M 0.03%
26,000
182
$2.72M 0.03%
10,750
183
$2.58M 0.02%
52,000
184
$2.51M 0.02%
89,792
-157,418
185
$2.48M 0.02%
105,000
186
$2.38M 0.02%
8,750
+350
187
$2.35M 0.02%
+71,234
188
$2.32M 0.02%
+60,000
189
$2.29M 0.02%
11,050
+1,300
190
$2.27M 0.02%
70,309
-6,722
191
$2.22M 0.02%
53,199
+6,924
192
$2.18M 0.02%
14,668
+2,400
193
$2.13M 0.02%
5,000
194
$2.08M 0.02%
52,665
+6,485
195
$1.98M 0.02%
27,689
+4,180
196
$1.94M 0.02%
4,650
+2,830
197
$1.79M 0.02%
100,000
-190,863
198
$1.74M 0.02%
5,164
-370
199
$1.68M 0.02%
14,600
200
$1.66M 0.02%
118,000
6 7
8
9 10