BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$21.5M
3
+$7.86M
4
NFLX icon
Netflix
NFLX
+$5.19M
5
EL icon
Estee Lauder
EL
+$4.37M

Top Sells

1
+$50.7M
2
+$50M
3
+$44.6M
4
LLY icon
Eli Lilly
LLY
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Healthcare 18.86%
3 Technology 15.06%
4 Communication Services 13.12%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$286K ﹤0.01%
5,000
302
$283K ﹤0.01%
+2,698
303
$280K ﹤0.01%
5,800
304
$279K ﹤0.01%
2,364
-2,582
305
$276K ﹤0.01%
+3,721
306
$276K ﹤0.01%
+2,666
307
$276K ﹤0.01%
2,264
-748
308
$273K ﹤0.01%
5,801
-21,700
309
$273K ﹤0.01%
9,185
-1,616
310
$268K ﹤0.01%
11,640
311
$266K ﹤0.01%
4,020
-2,000
312
$264K ﹤0.01%
4,760
-690
313
$259K ﹤0.01%
+5,720
314
$238K ﹤0.01%
1,820
-2,500
315
$223K ﹤0.01%
10,000
316
$206K ﹤0.01%
2,550
-2,585
317
$205K ﹤0.01%
+3,213
318
$201K ﹤0.01%
+4,200
319
$105K ﹤0.01%
+130
320
$82.4K ﹤0.01%
+5,499
321
$59.6K ﹤0.01%
+4,818
322
$56K ﹤0.01%
100,000
323
$29.1K ﹤0.01%
+312
324
$1K ﹤0.01%
28
-29,722
325
– –
-7,411
11 12
13
14 15