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
$7.36B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.1M
3
+$10.1M
4
ABT icon
Abbott
ABT
+$9.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.76M

Top Sells

1
+$22.4M
2
+$19.8M
3
+$13.8M
4
STLA icon
Stellantis
STLA
+$10.2M
5
ACGL icon
Arch Capital
ACGL
+$9.9M

Sector Composition

1 Consumer Discretionary 23.11%
2 Healthcare 22.98%
3 Communication Services 12.83%
4 Consumer Staples 10.09%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$755M 10.27%
4,639,220
+12,700
2
$409M 5.56%
2,891,524
+85,182
3
$321M 4.36%
1,940,085
+52,646
4
$320M 4.36%
3,747,170
+61,276
5
$319M 4.34%
3,647,180
+75,000
6
$319M 4.34%
2,153,775
+37,812
7
$316M 4.29%
3,020,009
-132,437
8
$302M 4.11%
1,409,684
+23,978
9
$300M 4.08%
3,427,260
-91,420
10
$294M 4%
1,869,587
+64,421
11
$237M 3.23%
1,066,836
+6,897
12
$227M 3.09%
1,556,049
+42,414
13
$207M 2.82%
758,201
-17,179
14
$165M 2.24%
469,094
-21,749
15
$163M 2.22%
745,560
-10,524
16
$107M 1.46%
300,083
+15,982
17
$97M 1.32%
731,049
-32,904
18
$91.7M 1.25%
196,944
-48,037
19
$81.6M 1.11%
696,342
+7,511
20
$60M 0.82%
423,970
-10,295
21
$59M 0.8%
299,401
-100,580
22
$56.7M 0.77%
266,498
+3,197
23
$56.6M 0.77%
317,474
+2,439
24
$55.4M 0.75%
305,930
-16,499
25
$53M 0.72%
495,795
+5,361
1
2 3 4 5