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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.49M 0.04%
22,737
202
$5.43M 0.04%
49,186
+33,400
203
$5.42M 0.04%
6,413
+2,406
204
$5.36M 0.04%
5,851
+5,321
205
$5.3M 0.04%
+92,677
206
$5.2M 0.04%
+30,051
207
$4.94M 0.04%
32,389
208
$4.83M 0.04%
132,145
+799
209
$4.83M 0.04%
82,004
+73,910
210
$4.76M 0.04%
+17,508
211
$4.73M 0.04%
+98,524
212
$4.71M 0.03%
+33,905
213
$4.62M 0.03%
+112,065
214
$4.54M 0.03%
+43,382
215
$4.54M 0.03%
+77,710
216
$4.53M 0.03%
+33,160
217
$4.42M 0.03%
+202,272
218
$4.4M 0.03%
13,000
219
$4.4M 0.03%
189,650
220
$4.38M 0.03%
+182,064
221
$4.37M 0.03%
+37,445
222
$4.36M 0.03%
55,200
223
$4.36M 0.03%
21,086
+16,808
224
$4.31M 0.03%
46,138
+36,038
225
$4.3M 0.03%
100,000
7 8
9
10 11