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
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$59.6M
3
+$39.8M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CTSH icon
Cognizant
CTSH
+$19.2M

Top Sells

1
+$22.6M
2
+$15.5M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
NWL icon
Newell Brands
NWL
+$8.63M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$194K 0.01%
50,700
302
$144K ﹤0.01%
9,640
303
$140K ﹤0.01%
16,100
-130
304
$73K ﹤0.01%
14,000
-4,100
305
$58K ﹤0.01%
120,000
306
$49K ﹤0.01%
100,000
307
$25K ﹤0.01%
1,053
-86
308
$21K ﹤0.01%
102,700
309
$19K ﹤0.01%
10,000
310
– –
-7,235
311
– –
-4,200
312
– –
-76,000
313
– –
-13,000
314
– –
-20,681
315
– –
-39,400
316
– –
-1,770
317
– –
-7,610
318
– –
-10,900
319
– –
-16,535
320
– –
-5,367
321
– –
-27,934
322
– –
-10,000
323
– –
-15,500
324
– –
-11,133
325
– –
-12,212
11 12
13
14 15