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
$3.7B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.2M
3
+$44.3M
4
WFC icon
Wells Fargo
WFC
+$40.7M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$25.6M

Top Sells

1
+$51.9M
2
+$43.7M
3
+$42.8M
4
ABT icon
Abbott
ABT
+$40.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M

Sector Composition

1 Consumer Discretionary 15.32%
2 Healthcare 13.82%
3 Communication Services 13.18%
4 Consumer Staples 11.77%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,610
333
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340
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-5,455
341
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342
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343
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-2,500
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