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
$9.18B
AUM Growth
+$9.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$24.2M
3
+$23M
4
UBS icon
UBS Group
UBS
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.7M

Top Sells

1
+$11.3M
2
+$10.8M
3
+$9.58M
4
EVGO icon
EVgo
EVGO
+$7.69M
5
UNH icon
UnitedHealth
UNH
+$6.76M

Sector Composition

1 Consumer Discretionary 23.69%
2 Healthcare 19.93%
3 Communication Services 10.22%
4 Consumer Staples 9.9%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 6.74%
5,476,501
-20,926
2
$592M 6.45%
2,231,188
+24,874
3
$417M 4.54%
2,555,085
+51,994
4
$376M 4.1%
3,914,851
+34,331
5
$369M 4.02%
1,598,939
+45,660
6
$358M 3.9%
3,024,181
-2,165
7
$357M 3.89%
2,408,691
+38,684
8
$324M 3.53%
3,389,519
-62,801
9
$318M 3.46%
4,521,941
+46,381
10
$262M 2.85%
518,793
-13,394
11
$261M 2.84%
3,137,760
+21,702
12
$245M 2.67%
861,765
+6,162
13
$245M 2.67%
1,050,620
-21,485
14
$167M 1.82%
1,809,715
+10,560
15
$152M 1.65%
854,053
-3,147
16
$139M 1.51%
898,538
+31,910
17
$130M 1.42%
959,121
-6,978
18
$127M 1.38%
250,077
-2,782
19
$78.2M 0.85%
218,946
+123,210
20
$75.7M 0.82%
330,672
+2,571
21
$74.7M 0.81%
540,687
-16,824
22
$70.8M 0.77%
822,591
+24,407
23
$68.3M 0.74%
1,697,455
-10,633
24
$59.1M 0.64%
732,032
-1,622
25
$56.9M 0.62%
395,914
-6,696
1
2 3 4 5