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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$758K 0.01%
13,061
-4,639
277
$751K 0.01%
3,007
+968
278
$731K 0.01%
8,615
279
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25,018
280
$709K 0.01%
5,500
-18,175
281
$687K 0.01%
35,664
282
$685K 0.01%
3,425
283
$672K 0.01%
35,000
284
$662K 0.01%
4,417
285
$660K 0.01%
3,000
286
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11,050
-9,400
287
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288
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289
$629K 0.01%
157,336
290
$590K 0.01%
19,890
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291
$575K 0.01%
9,000
292
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293
$556K 0.01%
16,883
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294
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295
$535K 0.01%
3,570
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296
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8,094
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297
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10,000
298
$501K 0.01%
+33,798
299
$446K ﹤0.01%
10,000
-10,000
300
$444K ﹤0.01%
530
10 11
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