BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$20.4M
3
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

1
+$48M
2
+$41M
3
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Healthcare 18.86%
3 Technology 15.06%
4 Communication Services 13.12%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-62,830
327
– –
-12,125
328
– –
-35,492
329
– –
-747
330
– –
-3,073
331
– –
-16,424
332
– –
-9,473
333
– –
-8,663
334
– –
-10,500
335
– –
-7,727
336
– –
-5,477
337
– –
-3,250
338
– –
-1,253
339
– –
-49,763
340
– –
-16,504
341
– –
-12,087
342
– –
-250
343
– –
-2,192
344
– –
-3,490
345
– –
-60,600
346
– –
-24,850
347
– –
-1,700
348
– –
-5,015
349
– –
-13,881
350
– –
-12,343
12 13
14
15 16