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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.04M 0.04%
1,888
-790
202
$4.04M 0.04%
37,727
-10,405
203
$4.01M 0.04%
15,031
-111
204
$3.93M 0.04%
47,259
-3,689
205
$3.9M 0.04%
35,000
206
$3.82M 0.04%
20,986
-2,553
207
$3.8M 0.04%
35,799
+30,726
208
$3.8M 0.04%
23,177
+6,551
209
$3.78M 0.04%
+79,000
210
$3.63M 0.04%
147,244
+3,341
211
$3.62M 0.04%
30,000
+9,976
212
$3.59M 0.04%
6,304
+1,636
213
$3.5M 0.04%
38,987
-9,527
214
$3.47M 0.04%
18,874
+4,101
215
$3.41M 0.04%
48,900
-6,300
216
$3.35M 0.04%
62,550
+6,700
217
$3.35M 0.04%
50,740
+17,020
218
$3.34M 0.04%
24,893
+6,736
219
$3.3M 0.04%
6,979
+421
220
$3.28M 0.04%
9,152
221
$3.21M 0.03%
124,046
-2,447
222
$3.15M 0.03%
13,000
-36
223
$3.14M 0.03%
89,012
+17,570
224
$3.13M 0.03%
23,049
+10,748
225
$3.12M 0.03%
22,953
+5,012
7 8
9
10 11