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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$20.2M
3
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$109M
2
+$54.7M
3
+$54.5M
4
PEP icon
PepsiCo
PEP
+$44.8M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.73%
3 Healthcare 14.22%
4 Communication Services 13.81%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$375K ﹤0.01%
+5,318
327
$372K ﹤0.01%
+4,222
328
$366K ﹤0.01%
+6,433
329
$360K ﹤0.01%
+26,924
330
$359K ﹤0.01%
+14,289
331
$351K ﹤0.01%
+31,653
332
$349K ﹤0.01%
428
333
$346K ﹤0.01%
+12,942
334
$344K ﹤0.01%
+11,227
335
$343K ﹤0.01%
+29,869
336
$342K ﹤0.01%
+6,705
337
$336K ﹤0.01%
4,200
-8,200
338
$332K ﹤0.01%
+8,447
339
$330K ﹤0.01%
+9,073
340
$330K ﹤0.01%
+8,203
341
$328K ﹤0.01%
+3,532
342
$318K ﹤0.01%
+16,113
343
$314K ﹤0.01%
+6,681
344
$313K ﹤0.01%
+548
345
$312K ﹤0.01%
+1,831
346
$311K ﹤0.01%
+2,661
347
$310K ﹤0.01%
9,993
-1,517
348
$303K ﹤0.01%
+679
349
$292K ﹤0.01%
+4,027
350
$292K ﹤0.01%
+5,564
12 13
14
15 16