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
251
$573K ﹤0.01%
+1,000
252
$572K ﹤0.01%
7,400
-1,611
253
$571K ﹤0.01%
15,144
-1,138
254
$520K ﹤0.01%
9,500
+3,500
255
$503K ﹤0.01%
8,730
-1,317
256
$490K ﹤0.01%
29,173
-31,595
257
$483K ﹤0.01%
11,760
-807
258
$448K ﹤0.01%
5,464
+265
259
$446K ﹤0.01%
5,500
-1,976
260
$439K ﹤0.01%
7,119
261
$433K ﹤0.01%
1,940
-765
262
$415K ﹤0.01%
950
263
$399K ﹤0.01%
7,760
-5,000
264
$390K ﹤0.01%
16,318
265
$387K ﹤0.01%
19,939
266
$380K ﹤0.01%
3,800
-8,361
267
$370K ﹤0.01%
124,468
-24,894
268
$350K ﹤0.01%
2,878
-137,599
269
$345K ﹤0.01%
3,071
-886
270
$341K ﹤0.01%
2,360
-26,549
271
$338K ﹤0.01%
+6,048
272
$337K ﹤0.01%
+7,674
273
$320K ﹤0.01%
+6,000
274
$319K ﹤0.01%
2,214
-1,567
275
$318K ﹤0.01%
2,825
-1,475
9 10
11
12 13