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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.02%
143,405
177
$2.45M 0.02%
+50,000
178
$2.41M 0.02%
26,727
-34,782
179
$2.26M 0.02%
29,999
180
$2.26M 0.02%
52,280
+234
181
$2.25M 0.02%
8,750
+100
182
$2.15M 0.02%
36,000
-4,000
183
$2.14M 0.02%
3,390
-12,695
184
$2.13M 0.02%
+73,883
185
$2.09M 0.02%
21,740
-5,351
186
$2.03M 0.02%
20,737
+15,740
187
$2.02M 0.02%
+21,389
188
$1.97M 0.01%
6,830
+3,550
189
$1.93M 0.01%
90,000
+10,000
190
$1.9M 0.01%
3,830
+30
191
$1.81M 0.01%
3,573
+880
192
$1.73M 0.01%
31,864
+133
193
$1.69M 0.01%
18,215
-5,068
194
$1.69M 0.01%
30,000
195
$1.66M 0.01%
32,600
+600
196
$1.63M 0.01%
20,700
+200
197
$1.63M 0.01%
26,900
+200
198
$1.57M 0.01%
11,548
-720
199
$1.53M 0.01%
49,008
-38,122
200
$1.52M 0.01%
19,418
6 7
8
9 10