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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$19.8M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

1
+$23.4M
2
+$21.1M
3
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$439K 0.01%
9,000
302
$410K 0.01%
+11,200
303
$408K 0.01%
9,589
304
$407K 0.01%
6,473
305
$402K 0.01%
13,200
306
$402K 0.01%
54,178
307
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12,364
308
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2,000
-2,000
309
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310
$380K 0.01%
4,740
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311
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13,333
312
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1,050
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313
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314
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315
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13,000
316
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317
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318
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12,000
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320
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321
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6,000
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323
$308K 0.01%
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324
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6,000
-2,000
325
$306K 0.01%
6,488
11 12
13
14 15