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
$5.27B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.1M
3
+$14.4M
4
ALGN icon
Align Technology
ALGN
+$7.47M
5
ADBE icon
Adobe
ADBE
+$6.23M

Top Sells

1
+$165M
2
+$102M
3
+$29.5M
4
NFLX icon
Netflix
NFLX
+$19.7M
5
CRM icon
Salesforce
CRM
+$14.1M

Sector Composition

1 Consumer Discretionary 21.33%
2 Healthcare 17.17%
3 Communication Services 12.8%
4 Consumer Staples 10.38%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$211K ﹤0.01%
4,000
327
$207K ﹤0.01%
2,218
328
$207K ﹤0.01%
1,478
-45
329
$204K ﹤0.01%
+4,400
330
$204K ﹤0.01%
+600
331
$204K ﹤0.01%
+1,870
332
$202K ﹤0.01%
5,500
333
$201K ﹤0.01%
6,737
-199
334
$181K ﹤0.01%
4,058
335
$173K ﹤0.01%
13,200
336
$152K ﹤0.01%
24,813
-19,186
337
$139K ﹤0.01%
1,600
338
$138K ﹤0.01%
+10,781
339
$132K ﹤0.01%
13,855
340
$117K ﹤0.01%
+14,200
341
$40K ﹤0.01%
11,000
342
$28K ﹤0.01%
100,000
343
$21K ﹤0.01%
12,515
344
– –
-2,811
345
– –
-15,500
346
– –
-3,420
347
– –
-1,750
348
– –
-5,500
349
– –
-16,170
350
– –
-4,380
11 12 13
14
15