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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.02%
4,865
202
$1.34M 0.02%
44,729
-6,686
203
$1.33M 0.02%
90,000
204
$1.32M 0.02%
8,860
205
$1.26M 0.02%
49,860
206
$1.22M 0.02%
10,600
+1,200
207
$1.21M 0.02%
20,420
+7,420
208
$1.21M 0.02%
15,300
-12,900
209
$1.2M 0.02%
63,180
210
$1.19M 0.02%
20,320
211
$1.18M 0.02%
11,444
-416
212
$1.17M 0.02%
34,050
-6,850
213
$1.16M 0.02%
80,000
214
$1.15M 0.02%
15,400
215
$1.08M 0.02%
30,180
+2,217
216
$1.06M 0.02%
9,400
217
$1.02M 0.02%
23,330
218
$1.01M 0.02%
9,123
219
$985K 0.01%
9,846
-878
220
$973K 0.01%
2,740
-310
221
$941K 0.01%
10,300
222
$941K 0.01%
11,788
223
$914K 0.01%
4,730
224
$902K 0.01%
123,332
+33,682
225
$877K 0.01%
6,509
-2,768
7 8
9
10 11