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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.49M 0.03%
16,142
-780
202
$1.41M 0.03%
62,000
203
$1.37M 0.03%
16,180
-100
204
$1.34M 0.03%
18,173
205
$1.3M 0.02%
29,249
-6,501
206
$1.29M 0.02%
20,450
+8,108
207
$1.28M 0.02%
10,017
+3,730
208
$1.26M 0.02%
11,410
+4,510
209
$1.25M 0.02%
10,045
+1,537
210
$1.22M 0.02%
32,132
-1,701
211
$1.19M 0.02%
22,421
212
$1.19M 0.02%
22,535
+800
213
$1.17M 0.02%
23,262
-943
214
$1.17M 0.02%
11,900
-330
215
$1.15M 0.02%
19,160
216
$1.14M 0.02%
30,210
-1,400
217
$1.14M 0.02%
17,500
+1,500
218
$1.14M 0.02%
100,000
219
$1.09M 0.02%
58,410
220
$1.09M 0.02%
8,600
+1,830
221
$1.08M 0.02%
9,400
222
$1.07M 0.02%
60,000
+20,000
223
$1.06M 0.02%
11,142
-3,000
224
$1.06M 0.02%
6,700
225
$1.04M 0.02%
4,100
7 8
9
10 11