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
$8.86B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$21.5M
3
+$7.86M
4
NFLX icon
Netflix
NFLX
+$5.19M
5
EL icon
Estee Lauder
EL
+$4.37M

Top Sells

1
+$50.7M
2
+$50M
3
+$44.6M
4
LLY icon
Eli Lilly
LLY
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Healthcare 18.86%
3 Technology 15.06%
4 Communication Services 13.12%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$317K ﹤0.01%
3,074
-20,359
277
$317K ﹤0.01%
1,650
278
$315K ﹤0.01%
+2,495
279
$315K ﹤0.01%
8,557
-7,909
280
$314K ﹤0.01%
8,228
-941
281
$311K ﹤0.01%
+667
282
$311K ﹤0.01%
+4,107
283
$310K ﹤0.01%
+6,935
284
$306K ﹤0.01%
7,079
-810
285
$302K ﹤0.01%
3,900
286
$302K ﹤0.01%
2,091
-956
287
$301K ﹤0.01%
4,488
-1,943
288
$299K ﹤0.01%
3,722
-10,811
289
$298K ﹤0.01%
+7,418
290
$298K ﹤0.01%
10,350
-368,703
291
$295K ﹤0.01%
1,090
-19,861
292
$292K ﹤0.01%
6,117
+274
293
$292K ﹤0.01%
1,220
-1,889
294
$292K ﹤0.01%
+6,687
295
$291K ﹤0.01%
1,673
-4,910
296
$289K ﹤0.01%
3,200
297
$289K ﹤0.01%
3,629
-24,462
298
$289K ﹤0.01%
4,900
-17,568
299
$287K ﹤0.01%
+6,536
300
$287K ﹤0.01%
+6,113
10 11
12
13 14