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

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

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
+2,700
288
$425K 0.01%
+7,460
289
$417K 0.01%
+3,480
290
$415K 0.01%
2,925
291
$410K 0.01%
919
292
$399K 0.01%
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293
$396K 0.01%
9,589
294
$395K 0.01%
+6,500
295
$386K 0.01%
+3,770
296
$371K 0.01%
6,656
-1,350
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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