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
$8.86B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$21.5M
3
+$7.86M
4
NFLX icon
Netflix
NFLX
+$5.19M
5
EL icon
Estee Lauder
EL
+$4.37M

Top Sells

1
+$50.7M
2
+$50M
3
+$44.6M
4
LLY icon
Eli Lilly
LLY
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Healthcare 18.86%
3 Technology 15.06%
4 Communication Services 13.12%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.01%
7,267
-38,072
227
$979K 0.01%
144,585
-16,044
228
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2,450
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229
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230
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2,600
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231
$893K 0.01%
9,390
232
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233
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234
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236
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237
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500
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238
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239
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2,250
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241
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245
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246
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247
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248
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3,600
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249
$621K 0.01%
1,250
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250
$604K 0.01%
3,140
8 9
10
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