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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.02%
81,772
-180,831
202
$1.74M 0.02%
5
203
$1.7M 0.02%
18,520
+15,020
204
$1.58M 0.02%
+8,137
205
$1.53M 0.02%
18,850
-112,086
206
$1.46M 0.02%
40,151
207
$1.42M 0.02%
40,000
+15,000
208
$1.38M 0.02%
14,680
+6,010
209
$1.36M 0.02%
31,052
+872
210
$1.35M 0.02%
15,400
211
$1.32M 0.02%
4,865
212
$1.29M 0.02%
52,559
-10,621
213
$1.29M 0.02%
19,466
-3,864
214
$1.27M 0.02%
18,615
-1,705
215
$1.25M 0.02%
10,600
+1,200
216
$1.24M 0.02%
5,800
+2,700
217
$1.24M 0.02%
10,600
218
$1.23M 0.02%
10,636
+790
219
$1.22M 0.02%
123,714
+382
220
$1.18M 0.02%
27,730
+10,000
221
$1.17M 0.02%
66,848
+29,112
222
$1.16M 0.02%
8,915
-13,155
223
$1.13M 0.02%
18,000
-2,420
224
$1.11M 0.02%
10,300
225
$1.1M 0.01%
26,640
-7,410
7 8
9
10 11