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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.8M
3
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

1
+$56.7M
2
+$43.8M
3
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$573K 0.02%
7,200
252
$546K 0.01%
13,888
-12,430
253
$542K 0.01%
30,200
+14,000
254
$522K 0.01%
5,500
255
$511K 0.01%
12,774
-6,666
256
$500K 0.01%
11,432
-7,634
257
$497K 0.01%
2,400
+400
258
$482K 0.01%
1,331
259
$474K 0.01%
7,500
260
$472K 0.01%
7,680
-2,380
261
$454K 0.01%
75,206
262
$427K 0.01%
9,120
263
$406K 0.01%
102,700
264
$401K 0.01%
12,000
-95,500
265
$393K 0.01%
7,225
-1,030,250
266
$387K 0.01%
12,183
-1,727
267
$380K 0.01%
5,000
268
$380K 0.01%
9,862
269
$378K 0.01%
3,920
270
$373K 0.01%
+1,320
271
$371K 0.01%
22,500
272
$363K 0.01%
12,000
273
$346K 0.01%
5,819
274
$339K 0.01%
13,000
275
$336K 0.01%
12,000
9 10
11
12 13