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
$6.62B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.7M
3
+$10.5M
4
LIN icon
Linde
LIN
+$10M
5
PG icon
Procter & Gamble
PG
+$9.81M

Top Sells

1
+$16.6M
2
+$14.8M
3
+$14.2M
4
AMZN icon
Amazon
AMZN
+$12M
5
MRNA icon
Moderna
MRNA
+$9.8M

Sector Composition

1 Consumer Discretionary 24.01%
2 Healthcare 22.86%
3 Communication Services 12.43%
4 Consumer Staples 10.13%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$119K ﹤0.01%
800
302
$114K ﹤0.01%
17,800
303
$98K ﹤0.01%
24,000
304
$62K ﹤0.01%
13,200
305
$40K ﹤0.01%
100,000
306
– –
-290,542
307
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-5,350
308
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-21,029
309
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-15,099
310
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-13,331
311
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-667,582
312
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-6,076
313
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-8,290
314
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-13,000
315
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-8,997
316
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-2,933
317
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-4,790
318
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-4,100
319
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-24,132
320
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-4,173
321
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-28,400
322
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-40,000
323
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-6,700
324
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-46,037
325
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-2,300
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