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
$4.2B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.2M
3
+$23.5M
4
NKE icon
Nike
NKE
+$21.8M
5
MA icon
Mastercard
MA
+$18.1M

Top Sells

1
+$32.2M
2
+$30.8M
3
+$22.8M
4
TJX icon
TJX Companies
TJX
+$18M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Sector Composition

1 Consumer Discretionary 14.43%
2 Communication Services 13.86%
3 Healthcare 13.07%
4 Consumer Staples 9.77%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$229K 0.01%
+20,000
352
$229K 0.01%
3,476
353
$226K 0.01%
9,000
354
$218K 0.01%
+2,670
355
$215K 0.01%
+9,000
356
$212K 0.01%
8,000
357
$211K 0.01%
+4,800
358
$208K ﹤0.01%
+14,883
359
$204K ﹤0.01%
1,725
-11,800
360
$174K ﹤0.01%
20,575
-237
361
$170K ﹤0.01%
33,275
-1,701
362
$82K ﹤0.01%
+12,265
363
$67K ﹤0.01%
100,000
364
$64K ﹤0.01%
11,000
365
$27K ﹤0.01%
+50
366
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-36,590
367
– –
-3,650
368
– –
-5,819
369
– –
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370
– –
-8,000
371
– –
-4,820
372
– –
-10,319
373
– –
-24,000
374
– –
-6,200
375
– –
-8,000
12 13 14
15
16