BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$59.6M
3
+$39.8M
4
AAPL icon
Apple
AAPL
+$20.4M
5
CTSH icon
Cognizant
CTSH
+$19.2M

Top Sells

1
+$22.6M
2
+$15.5M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$9.78M
5
NWL icon
Newell Brands
NWL
+$8.63M

Sector Composition

1 Consumer Discretionary 14.5%
2 Healthcare 13.35%
3 Communication Services 11.41%
4 Consumer Staples 10.62%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-20,681
327
– –
-39,400
328
– –
-9,700
329
– –
-13,560
330
– –
-1,770
331
– –
-33,610
332
– –
0
333
– –
-21,780
334
– –
-1,520
335
– –
-20,080
336
– –
-10,090
337
– –
-13,500
338
– –
-1,300
339
– –
-5,570
340
– –
-15,560
341
– –
-15,500
342
– –
-7,400
343
– –
-8,000
344
– –
-24,200
345
– –
-28,850
346
– –
-6,850
347
– –
-4,000
348
– –
-5,000
349
– –
-34,000
350
– –
-14,100
11 12 13
14
15