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
$4.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$19.8M
3
+$17M
4
RTX icon
RTX Corp
RTX
+$16.1M
5
BIDU icon
Baidu
BIDU
+$14.7M

Top Sells

1
+$23.4M
2
+$21.1M
3
+$16.7M
4
DHR icon
Danaher
DHR
+$14.6M
5
BWA icon
BorgWarner
BWA
+$11.6M

Sector Composition

1 Consumer Discretionary 14.9%
2 Communication Services 13.93%
3 Healthcare 12.67%
4 Consumer Staples 9.98%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$209K ﹤0.01%
+1,100
352
$207K ﹤0.01%
+2,922
353
$207K ﹤0.01%
1,725
354
$189K ﹤0.01%
32,712
-563
355
$186K ﹤0.01%
20,575
356
$81K ﹤0.01%
11,000
357
$69K ﹤0.01%
100,000
358
$41K ﹤0.01%
50
359
– –
-4,897
360
– –
-18,400
361
– –
-36,430
362
– –
-6,000
363
– –
-31,650
364
– –
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365
– –
-44,500
366
– –
-8,000
367
– –
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368
– –
-9,000
369
– –
-20,000
370
– –
-75,000
371
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372
– –
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373
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374
– –
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375
– –
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12 13 14
15
16