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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$66.3M
3
+$18.9M
4
ZTS icon
Zoetis
ZTS
+$12.4M
5
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

1
+$28.6M
2
+$15.9M
3
+$12.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.7M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707M 9.06%
4,569,940
-69,280
2
$398M 5.1%
3,039,409
+19,400
3
$368M 4.72%
3,562,640
-84,540
4
$368M 4.72%
2,772,117
-119,407
5
$341M 4.37%
3,309,320
-117,940
6
$318M 4.07%
2,018,907
+78,822
7
$311M 3.99%
2,202,044
+48,269
8
$311M 3.98%
1,889,413
+19,826
9
$305M 3.9%
3,864,667
+117,497
10
$303M 3.89%
1,352,845
-56,839
11
$254M 3.26%
1,078,354
+11,518
12
$253M 3.24%
1,571,148
+15,099
13
$219M 2.81%
743,919
-14,282
14
$175M 2.24%
469,963
+869
15
$157M 2.01%
740,452
-5,108
16
$142M 1.82%
750,973
+706,490
17
$109M 1.4%
305,965
+5,882
18
$87.2M 1.12%
191,039
-5,905
19
$86.1M 1.1%
704,976
-26,073
20
$76.5M 0.98%
647,165
-49,177
21
$66.3M 0.85%
+7,647,727
22
$58.8M 0.75%
1,504,528
+483,933
23
$58M 0.74%
412,720
-11,250
24
$56.9M 0.73%
261,926
-4,572
25
$56.4M 0.72%
282,876
-16,525
1
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