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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$22.2M
3
+$20.5M
4
EA icon
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$52.9M
2
+$17.6M
3
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K 0.01%
16,226
277
$424K 0.01%
9,589
278
$422K 0.01%
16,900
+3,900
279
$421K 0.01%
15,550
+2,500
280
$419K 0.01%
16,100
-7,500
281
$418K 0.01%
2,050
282
$418K 0.01%
4,024
-18,137
283
$418K 0.01%
6,000
284
$415K 0.01%
30,000
+6,000
285
$415K 0.01%
15,000
286
$397K 0.01%
8,250
+2,000
287
$392K 0.01%
997
-663
288
$377K 0.01%
4,190
289
$375K 0.01%
2,265
-940
290
$374K 0.01%
16,200
291
$371K 0.01%
7,019
292
$370K 0.01%
+7,542
293
$369K 0.01%
4,740
294
$362K 0.01%
35,525
+11,250
295
$357K 0.01%
8,940
296
$353K 0.01%
26,813
-19,500
297
$347K 0.01%
+4,400
298
$345K 0.01%
2,840
299
$344K 0.01%
24,000
300
$342K 0.01%
9,437
-10,696
10 11
12
13 14