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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$29.5M
4
ZTS icon
Zoetis
ZTS
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.9M

Top Sells

1
+$30.1M
2
+$11.3M
3
+$9.07M
4
CRM icon
Salesforce
CRM
+$9.01M
5
PANW icon
Palo Alto Networks
PANW
+$8.15M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 8.31%
5,877,474
+221,183
2
$682M 5.18%
4,081,165
+176,561
3
$502M 3.81%
2,571,530
+90,667
4
$495M 3.75%
1,625,060
+40,853
5
$470M 3.56%
2,831,119
-10,481
6
$463M 3.51%
2,720,492
+81,622
7
$452M 3.43%
915,529
+26,578
8
$450M 3.41%
2,179,026
+69,748
9
$425M 3.23%
991,809
+13,116
10
$386M 2.92%
1,857,250
+48,334
11
$286M 2.17%
3,238,872
+83,320
12
$266M 2.02%
464,915
-5,272
13
$218M 1.65%
1,793,777
+64,212
14
$211M 1.6%
3,155,399
+970
15
$192M 1.46%
328,318
+14,267
16
$158M 1.2%
576,046
+14,854
17
$150M 1.14%
1,507,063
+40,946
18
$140M 1.06%
1,233,825
+119,775
19
$121M 0.92%
698,005
-31,100
20
$115M 0.87%
185,863
-3,769
21
$103M 0.78%
375,836
-32,919
22
$89.6M 0.68%
384,470
-6,577
23
$79.7M 0.6%
417,699
+14,776
24
$75.7M 0.57%
1,339,557
+36,287
25
$74.4M 0.56%
453,688
+3,556
1
2 3 4 5