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
276
$329K 0.01%
+20,000
277
$323K 0.01%
10,120
278
$323K 0.01%
2,933
279
$321K 0.01%
3,550
280
$321K 0.01%
6,059
281
$313K 0.01%
6,500
-6,600
282
$313K 0.01%
6,250
283
$305K 0.01%
6,950
284
$303K 0.01%
6,960
285
$294K 0.01%
4,800
286
$292K 0.01%
5,000
287
$284K 0.01%
485
288
$278K 0.01%
1,500
289
$277K 0.01%
6,900
-1,800
290
$275K 0.01%
6,110
-4,780
291
$275K 0.01%
+2,000
292
$273K 0.01%
2,560
293
$272K 0.01%
1,542
294
$268K 0.01%
16,513
295
$265K 0.01%
+2,148
296
$250K 0.01%
2,000
297
$249K 0.01%
4,078
+481
298
$232K 0.01%
2,120
299
$227K 0.01%
4,230
-355
300
$225K 0.01%
9,200
10 11
12
13 14