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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$10.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$9.88M
5
LIN icon
Linde
LIN
+$9.79M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$11.9M
5
MRNA icon
Moderna
MRNA
+$9.94M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 11%
4,626,520
-75,820
2
$352M 5.32%
2,806,342
+44,816
3
$312M 4.72%
1,887,439
+20,929
4
$304M 4.59%
1,385,706
+15,278
5
$293M 4.43%
2,115,963
+62,671
6
$284M 4.3%
3,685,894
+93,112
7
$269M 4.06%
1,805,166
+36,937
8
$262M 3.97%
3,572,180
+72,140
9
$258M 3.9%
3,518,680
-17,660
10
$223M 3.37%
3,152,446
-140,500
11
$223M 3.37%
1,059,939
-2,512
12
$203M 3.07%
775,380
+22,365
13
$203M 3.06%
1,513,635
+10,585
14
$153M 2.31%
490,843
+52,753
15
$151M 2.28%
756,084
+30,800
16
$108M 1.63%
244,981
+9,668
17
$96.1M 1.45%
284,101
+2,549
18
$88.5M 1.34%
763,953
-130,179
19
$76.4M 1.15%
399,981
+6,212
20
$71.6M 1.08%
688,831
+55,992
21
$63.9M 0.97%
434,265
+762
22
$55.8M 0.84%
315,035
+835
23
$44.6M 0.67%
564,036
+45,336
24
$44.5M 0.67%
132,836
-50,053
25
$43.3M 0.65%
263,301
-6,571
1
2 3 4 5