BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$45.8M
3
+$45M
4
WFC icon
Wells Fargo
WFC
+$39.5M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.8M

Top Sells

1
+$52.5M
2
+$42M
3
+$41M
4
ABT icon
Abbott
ABT
+$40.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$241K 0.01%
9,200
302
$240K 0.01%
9,862
303
$232K 0.01%
5,963
304
$230K 0.01%
+3,597
305
$227K 0.01%
1,500
306
$222K 0.01%
16,200
307
$211K 0.01%
1,967
308
$211K 0.01%
1,542
309
$211K 0.01%
4,935
310
$77K ﹤0.01%
+15,055
311
$52K ﹤0.01%
100,000
312
$52K ﹤0.01%
10,000
313
$28K ﹤0.01%
120,000
314
– –
-37,500
315
– –
-5,840
316
– –
-64,325
317
– –
-5,455
318
– –
-1,700
319
– –
-3,000
320
– –
-2,500
321
– –
-14,100
322
– –
-3,190
323
– –
-4,800
324
– –
-37,300
325
– –
-14,500
10 11 12
13
14