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

Top Buys

1
+$62.1M
2
+$35.4M
3
+$25.7M
4
FIS icon
Fidelity National Information Services
FIS
+$17.1M
5
LIN icon
Linde
LIN
+$15.6M

Top Sells

1
+$40.4M
2
+$35.2M
3
+$27.5M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
GS icon
Goldman Sachs
GS
+$16.3M

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%
+1,750
338
$204K ﹤0.01%
600
339
$88K ﹤0.01%
800
340
$56K ﹤0.01%
100,000
341
– –
-3,000
342
– –
-25,100
343
– –
-8,439
344
– –
-17,000
345
– –
-2,819
346
– –
-9,755
347
– –
-328
348
– –
-1,700
349
– –
-14,090
350
– –
-33,453
11 12 13
14
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