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
$9.6B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$37.2M
3
+$26.5M
4
FIS icon
Fidelity National Information Services
FIS
+$18.9M
5
LIN icon
Linde
LIN
+$16M

Top Sells

1
+$40.2M
2
+$36.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.8M
5
GS icon
Goldman Sachs
GS
+$16.9M

Sector Composition

1 Healthcare 28.94%
2 Consumer Discretionary 19.23%
3 Communication Services 13.71%
4 Technology 10.23%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K ﹤0.01%
2,245
327
$234K ﹤0.01%
22,917
328
$231K ﹤0.01%
+5,100
329
$223K ﹤0.01%
2,627
330
$221K ﹤0.01%
9,000
331
$218K ﹤0.01%
822
+62
332
$214K ﹤0.01%
3,809
333
$211K ﹤0.01%
2,835
334
$208K ﹤0.01%
2,000
335
$207K ﹤0.01%
8,591
336
$205K ﹤0.01%
9,000
337
$204K ﹤0.01%
600
338
$204K ﹤0.01%
+1,750
339
$88K ﹤0.01%
800
340
$56K ﹤0.01%
100,000
341
– –
-1,700
342
– –
-328
343
– –
-5,605
344
– –
-6,992
345
– –
-460
346
– –
-1,350
347
– –
-600
348
– –
-190,658
349
– –
-2,390
350
– –
-1,800
11 12 13
14
15