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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 6.85%
4,156,740
-1,776,980
2
$266M 5.05%
1,940,655
-51,701
3
$264M 5.02%
1,231,187
+16,635
4
$256M 4.87%
2,729,392
+12,879
5
$221M 4.19%
1,771,799
-15,400
6
$214M 4.06%
3,502,480
-21,420
7
$209M 3.97%
2,844,705
+1,169
8
$208M 3.95%
3,412,680
-29,620
9
$190M 3.6%
1,466,178
+18,282
10
$170M 3.24%
1,984,071
+1,374
11
$164M 3.12%
1,195,168
+26,223
12
$144M 2.72%
1,032,197
+12,176
13
$127M 2.42%
714,460
+15,345
14
$117M 2.21%
678,140
-6,962
15
$99.9M 1.9%
459,678
+95,626
16
$82.8M 1.57%
635,477
-6,168
17
$71.8M 1.36%
1,282,284
-564,716
18
$62.9M 1.19%
3,949,851
+30,000
19
$62.3M 1.18%
213,921
-11,626
20
$62.3M 1.18%
229,412
+3,201
21
$55.5M 1.05%
331,803
-595,422
22
$55M 1.04%
185,147
-2,950
23
$53.3M 1.01%
405,259
+10,878
24
$51.3M 0.97%
386,291
+31,233
25
$51.2M 0.97%
271,432
+75,811
1
2 3 4 5