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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.56M 0.01%
143,405
202
$1.56M 0.01%
2,980
+1,640
203
$1.53M 0.01%
+26,200
204
$1.53M 0.01%
+20,000
205
$1.51M 0.01%
30,000
206
$1.47M 0.01%
30,915
+2,493
207
$1.45M 0.01%
2,693
-570
208
$1.39M 0.01%
345,077
209
$1.39M 0.01%
20,000
210
$1.38M 0.01%
36,000
211
$1.37M 0.01%
80,000
212
$1.36M 0.01%
32,400
213
$1.36M 0.01%
7,200
+3,600
214
$1.35M 0.01%
28,700
215
$1.33M 0.01%
4,800
216
$1.32M 0.01%
19,418
217
$1.3M 0.01%
+50,300
218
$1.3M 0.01%
16,960
-10,000
219
$1.28M 0.01%
132,684
220
$1.27M 0.01%
32,000
-10,000
221
$1.27M 0.01%
+5,200
222
$1.27M 0.01%
2
223
$1.24M 0.01%
13,172
224
$1.23M 0.01%
+52,640
225
$1.18M 0.01%
1,635
+635
7 8
9
10 11