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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$24.4M
3
+$24.2M
4
ZTS icon
Zoetis
ZTS
+$16.2M
5
SOPH icon
SOPHiA GENETICS
SOPH
+$16.2M

Top Sells

1
+$320M
2
+$25.1M
3
+$24.7M
4
NVCR icon
NovoCure
NVCR
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.1M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 12.25%
4,415,904
-68,856
2
$875M 6.76%
5,367,320
+149,800
3
$525M 4.05%
3,758,000
+105,020
4
$517M 3.99%
2,999,483
+15,604
5
$468M 3.61%
3,365,980
-108,760
6
$429M 3.31%
2,272,307
+86,116
7
$411M 3.17%
2,454,659
+66,525
8
$398M 3.08%
2,960,931
-88,910
9
$374M 2.89%
1,511,956
+39,482
10
$332M 2.56%
4,376,460
+164,609
11
$327M 2.52%
1,059,327
-37,097
12
$297M 2.3%
832,140
+18,709
13
$273M 2.11%
536,113
-5,786
14
$220M 1.7%
1,770,424
+45,870
15
$213M 1.65%
958,746
+32,405
16
$178M 1.37%
800,650
-30,722
17
$154M 1.19%
839,794
+31,935
18
$148M 1.14%
250,235
-6,674
19
$102M 0.78%
581,871
-41,475
20
$84.1M 0.65%
396,310
+6,644
21
$81.7M 0.63%
1,686,480
+33,030
22
$80.7M 0.62%
310,210
+6,914
23
$80.6M 0.62%
726,517
+9,493
24
$75.1M 0.58%
720,086
-37,304
25
$72.8M 0.56%
724,803
-13,381
1
2 3 4 5