BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$20.2M
3
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$109M
2
+$54.7M
3
+$54.5M
4
PEP icon
PepsiCo
PEP
+$44.8M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.73%
3 Healthcare 14.22%
4 Communication Services 13.81%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.01%
25,000
227
$1.25M 0.01%
28,700
228
$1.25M 0.01%
28,016
+2,962
229
$1.25M 0.01%
54,000
+6,000
230
$1.21M 0.01%
+48,000
231
$1.21M 0.01%
2,200
-320
232
$1.18M 0.01%
3,218
+1,331
233
$1.16M 0.01%
4,434
-537
234
$1.15M 0.01%
13,759
+2,796
235
$1.13M 0.01%
+27,400
236
$1.11M 0.01%
8,690
237
$1.08M 0.01%
2,580
-458
238
$1.07M 0.01%
+3,517
239
$1.03M 0.01%
345,077
240
$1.02M 0.01%
1,635
241
$897K 0.01%
6,139
-561
242
$839K 0.01%
3,390
-4,600
243
$799K 0.01%
5,000
244
$787K 0.01%
+16,175
245
$783K 0.01%
7,050
246
$780K 0.01%
2,450
247
$771K 0.01%
+17,803
248
$765K 0.01%
21,469
249
$763K 0.01%
16,320
-684
250
$726K 0.01%
6,683
+1,934
8 9
10
11 12