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
326
$23K ﹤0.01%
100,000
327
– –
-7,000
328
– –
-450,000
329
– –
-71,800
330
– –
-25,000
331
– –
-22,770
332
– –
-35,000
333
– –
-4,740
334
– –
-4,420
335
– –
-40,000
336
– –
-43,691
337
– –
-5,364
338
– –
-2,300
339
– –
-92,580
340
– –
-2,500
341
– –
-12,500
342
– –
-5,725
343
– –
-7,000
344
– –
-14,126
345
– –
-7,375
346
– –
-13,200
347
– –
-4,328
348
– –
-10,000
349
– –
-22,670
350
– –
-134,755
11 12 13
14
15