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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$67.1M
3
+$17.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$28M
2
+$16.6M
3
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K ﹤0.01%
5,940
327
$245K ﹤0.01%
8,379
328
$244K ﹤0.01%
2,245
329
$224K ﹤0.01%
2,627
330
$217K ﹤0.01%
4,800
331
$215K ﹤0.01%
+9,000
332
$212K ﹤0.01%
+2,000
333
$211K ﹤0.01%
+4,175
334
$208K ﹤0.01%
+2,000
335
$204K ﹤0.01%
600
336
$204K ﹤0.01%
+2,835
337
$121K ﹤0.01%
800
338
$83K ﹤0.01%
100,000
339
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340
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-12,653
341
– –
-20,000
342
– –
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343
– –
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344
– –
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345
– –
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346
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347
– –
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348
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349
– –
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350
– –
-31,052
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