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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$22.2M
3
+$20.5M
4
EA icon
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$52.9M
2
+$17.6M
3
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.01%
3,000
302
$334K 0.01%
22,614
303
$333K 0.01%
2,925
304
$331K 0.01%
3,600
305
$317K 0.01%
3,000
+1,000
306
$288K 0.01%
13,314
307
$287K 0.01%
3,400
+875
308
$286K 0.01%
2,666
309
$269K 0.01%
+3,000
310
$267K 0.01%
8,379
311
$256K 0.01%
7,700
-1,900
312
$252K 0.01%
9,500
313
$251K 0.01%
2,863
-3,520
314
$249K 0.01%
2,922
315
$242K ﹤0.01%
800
316
$240K ﹤0.01%
10,000
317
$228K ﹤0.01%
8,582
318
$226K ﹤0.01%
1,934
-1,900
319
$221K ﹤0.01%
2,811
320
$220K ﹤0.01%
22,500
321
$217K ﹤0.01%
4,409
322
$213K ﹤0.01%
4,000
323
$132K ﹤0.01%
20,000
324
$52K ﹤0.01%
11,000
325
$31K ﹤0.01%
12,515
-40,000
11 12
13
14 15