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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.04M 0.04%
35,304
-24,278
202
$3.96M 0.04%
74,029
-3,417
203
$3.93M 0.04%
27,010
-2,456
204
$3.83M 0.04%
105,222
+51,526
205
$3.78M 0.04%
13,000
206
$3.78M 0.04%
48,900
207
$3.71M 0.04%
89,404
208
$3.71M 0.04%
37,138
+2,081
209
$3.62M 0.04%
566,572
-29,040
210
$3.58M 0.04%
46,828
-8,349
211
$3.51M 0.04%
13,636
+224
212
$3.44M 0.04%
24,595
-298
213
$3.42M 0.04%
27,089
-394
214
$3.39M 0.04%
99,250
+1,770
215
$3.39M 0.04%
7,429
+450
216
$3.36M 0.04%
26,233
-93
217
$3.35M 0.03%
53,965
+3,965
218
$3.33M 0.03%
81,244
+2,369
219
$3.23M 0.03%
5,400
-1,880
220
$3.21M 0.03%
29,339
-20,034
221
$3.2M 0.03%
+46,400
222
$3.2M 0.03%
39,139
-5,002
223
$3.17M 0.03%
+38,654
224
$3.12M 0.03%
115,000
225
$3.09M 0.03%
14,597
+439
7 8
9
10 11