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
$9.53B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$50.7M
3
+$39.7M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Top Sells

1
+$388M
2
+$59.5M
3
+$14.7M
4
EL icon
Estee Lauder
EL
+$12.4M
5
NOVA
Sunnova Energy
NOVA
+$11.7M

Sector Composition

1 Consumer Discretionary 22.9%
2 Healthcare 18.06%
3 Technology 16.02%
4 Communication Services 14.09%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 9.59%
5,658,903
+146,186
2
$594M 5.58%
3,903,889
+11,797
3
$486M 4.56%
1,723,277
+15,151
4
$465M 4.37%
2,658,473
+27,387
5
$432M 4.06%
2,864,612
+97,837
6
$429M 4.03%
890,102
-1,382
7
$422M 3.96%
2,493,991
+10,450
8
$395M 3.71%
942,652
+46,409
9
$387M 3.63%
1,814,196
+1,792,596
10
$369M 3.47%
2,118,253
+28,131
11
$337M 3.16%
3,161,729
+27,500
12
$318M 2.98%
3,378,475
-3,280
13
$248M 2.33%
511,112
+38,102
14
$233M 2.19%
1,510,551
-80,515
15
$157M 1.47%
562,056
-213,245
16
$148M 1.39%
1,120,444
+384,379
17
$132M 1.24%
1,461,990
+439,180
18
$124M 1.16%
411,043
-21,836
19
$123M 1.15%
248,422
-15,729
20
$113M 1.06%
195,090
-5,376
21
$104M 0.98%
768,043
+118,476
22
$74.7M 0.7%
1,289,104
-41,272
23
$63.3M 0.59%
350,516
-21,479
24
$61.7M 0.58%
1,333,400
+47,200
25
$61.6M 0.58%
706,675
+14,418
1
2 3 4 5