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
$13.5B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$169M
3
+$82.6M
4
META icon
Meta Platforms (Facebook)
META
+$47.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

1
+$46.6M
2
+$45.8M
3
+$16M
4
COO icon
Cooper Companies
COO
+$7.91M
5
CTSH icon
Cognizant
CTSH
+$6.76M

Sector Composition

1 Consumer Discretionary 28.38%
2 Healthcare 22.71%
3 Communication Services 11.46%
4 Technology 10.02%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58B 11.69%
4,484,760
+4,473,015
2
$870M 6.44%
5,217,520
+495,460
3
$758M 5.61%
2,983,879
-19,530
4
$533M 3.95%
2,186,191
+75,725
5
$529M 3.91%
3,652,980
+23,900
6
$508M 3.76%
3,049,841
+96,399
7
$503M 3.73%
3,474,740
+251,220
8
$415M 3.07%
2,388,134
+87,461
9
$395M 2.92%
1,472,474
+54,252
10
$369M 2.73%
1,096,424
+44,393
11
$359M 2.66%
4,211,851
+162,497
12
$345M 2.55%
2,016,314
+16,885
13
$312M 2.31%
926,341
+142,360
14
$292M 2.16%
813,431
+470,934
15
$272M 2.01%
541,899
+59,889
16
$256M 1.9%
1,724,554
+67,610
17
$180M 1.33%
831,372
+56,300
18
$171M 1.27%
256,909
+49,810
19
$152M 1.13%
807,859
+28,053
20
$111M 0.82%
623,346
+91,984
21
$99M 0.73%
389,666
+56,752
22
$91.1M 0.67%
757,390
+75,423
23
$88.5M 0.65%
303,296
+17,327
24
$80.6M 0.6%
738,184
+168,816
25
$79.9M 0.59%
7,647,727
1
2 3 4 5