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
$9.59B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$68.8M
3
+$41.7M
4
MCD icon
McDonald's
MCD
+$25M
5
NEOG icon
Neogen
NEOG
+$22.8M

Top Sells

1
+$51.7M
2
+$40.1M
3
+$31M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FIS icon
Fidelity National Information Services
FIS
+$27.7M

Sector Composition

1 Healthcare 21.81%
2 Consumer Discretionary 20.62%
3 Consumer Staples 10.85%
4 Financials 10.31%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 5.77%
3,081,437
+57,256
2
$471M 4.91%
2,606,548
+51,463
3
$466M 4.86%
5,544,562
+68,061
4
$446M 4.65%
1,693,766
+94,827
5
$376M 3.92%
3,054,434
+823,246
6
$376M 3.92%
3,209,943
+72,183
7
$362M 3.78%
4,598,103
+76,162
8
$360M 3.75%
2,456,273
+47,582
9
$351M 3.66%
3,955,297
+40,446
10
$302M 3.15%
869,656
+7,891
11
$299M 3.12%
3,389,616
+97
12
$294M 3.06%
1,224,415
+173,795
13
$246M 2.57%
1,185,109
+331,056
14
$235M 2.45%
443,224
-75,569
15
$184M 1.92%
1,835,130
+25,415
16
$151M 1.57%
913,133
+14,595
17
$140M 1.46%
254,971
+4,894
18
$91.2M 0.95%
822,398
-193
19
$85.6M 0.89%
711,460
-247,661
20
$81.2M 0.85%
344,927
+14,255
21
$72.4M 0.76%
557,492
+16,805
22
$70.5M 0.73%
1,706,527
+9,072
23
$64.1M 0.67%
422,645
+2,219
24
$62.4M 0.65%
290,964
+1,198
25
$61.4M 0.64%
7,647,727
1
2 3 4 5