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

Top Buys

1
+$23M
2
+$20.8M
3
+$14.3M
4
ALGN icon
Align Technology
ALGN
+$6.5M
5
ADBE icon
Adobe
ADBE
+$5.89M

Top Sells

1
+$154M
2
+$99.6M
3
+$31.6M
4
NFLX icon
Netflix
NFLX
+$16.8M
5
CRM icon
Salesforce
CRM
+$13.8M

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%
1,478
-45
328
$207K ﹤0.01%
2,218
329
$204K ﹤0.01%
+600
330
$204K ﹤0.01%
+4,400
331
$204K ﹤0.01%
+1,870
332
$202K ﹤0.01%
5,500
333
$201K ﹤0.01%
2,819
-83
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
– –
-4,775
346
– –
-4,180
347
– –
-2,922
348
– –
-5,889
349
– –
-5,800
350
– –
-4,380
11 12 13
14
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