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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

1
+$165M
2
+$102M
3
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$503K 0.01%
2,960
277
$494K 0.01%
21,755
278
$490K 0.01%
31,000
-7,500
279
$480K 0.01%
5,234
+714
280
$472K 0.01%
13,902
281
$472K 0.01%
+24,000
282
$461K 0.01%
1,600
-200
283
$458K 0.01%
7,400
284
$457K 0.01%
5,190
+1,800
285
$457K 0.01%
19,695
286
$456K 0.01%
8,940
287
$451K 0.01%
5,289
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288
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+7,460
289
$417K 0.01%
+3,480
290
$415K 0.01%
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291
$410K 0.01%
919
292
$399K 0.01%
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293
$396K 0.01%
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294
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295
$386K 0.01%
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296
$371K 0.01%
6,656
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297
$369K 0.01%
22,614
298
$366K 0.01%
7,019
299
$333K 0.01%
21,029
300
$327K 0.01%
8,080
10 11
12
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