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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.93M 0.02%
5
202
$1.93M 0.02%
72,450
-11,000
203
$1.9M 0.02%
105,000
204
$1.89M 0.02%
20,300
-27,770
205
$1.84M 0.02%
80,313
-1,459
206
$1.8M 0.02%
13,854
207
$1.77M 0.02%
+7,280
208
$1.67M 0.02%
10,575
+9,175
209
$1.67M 0.02%
52,559
210
$1.66M 0.02%
+16,323
211
$1.63M 0.02%
19,508
+14,438
212
$1.61M 0.02%
14,346
-1,543
213
$1.58M 0.02%
19,310
+460
214
$1.58M 0.02%
24,086
+7,022
215
$1.53M 0.02%
+10,017
216
$1.5M 0.02%
+21,963
217
$1.42M 0.02%
13,400
-1,280
218
$1.42M 0.02%
19,466
219
$1.4M 0.02%
15,400
220
$1.34M 0.02%
+4,219
221
$1.34M 0.02%
40,000
222
$1.29M 0.02%
10,600
223
$1.29M 0.02%
92,157
-4,768
224
$1.29M 0.02%
19,400
225
$1.27M 0.02%
2,550
-1,860
7 8
9
10 11