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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.41M 0.01%
4,971
-193
202
$1.39M 0.01%
52,000
+500
203
$1.34M 0.01%
25,000
+5,000
204
$1.34M 0.01%
46,180
205
$1.32M 0.01%
1,635
206
$1.31M 0.01%
15,790
207
$1.3M 0.01%
48,000
208
$1.24M 0.01%
28,700
209
$1.23M 0.01%
60,182
210
$1.21M 0.01%
4,660
-850
211
$1.2M 0.01%
52,640
212
$1.2M 0.01%
2,951
+681
213
$1.16M 0.01%
2,980
214
$1.16M 0.01%
345,077
215
$1.14M 0.01%
14,135
-43,792
216
$1.12M 0.01%
9,555
+3,000
217
$1.05M 0.01%
2,250
218
$1.05M 0.01%
20,050
-86,000
219
$1M 0.01%
6,890
220
$987K 0.01%
10,050
+5,650
221
$979K 0.01%
9,300
-2,150
222
$923K 0.01%
2,450
223
$900K 0.01%
40,000
224
$862K 0.01%
2,600
+850
225
$843K 0.01%
12,700
7 8
9
10 11