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
$4.75B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.1M
3
+$15.1M
4
MCD icon
McDonald's
MCD
+$13M
5
CRM icon
Salesforce
CRM
+$11.5M

Top Sells

1
+$120M
2
+$95.6M
3
+$62.2M
4
AAPL icon
Apple
AAPL
+$21.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$15.3M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 12.15%
3 Healthcare 12%
4 Consumer Staples 10.28%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$175K ﹤0.01%
20,155
-420
352
$161K ﹤0.01%
25,722
-6,505
353
$146K ﹤0.01%
20,000
354
$130K ﹤0.01%
+20,870
355
$126K ﹤0.01%
29,600
+3,400
356
$114K ﹤0.01%
+40,000
357
$78K ﹤0.01%
11,000
358
$47K ﹤0.01%
100,000
359
– –
-13,033
360
– –
-6,488
361
– –
-4,000
362
– –
-35,647
363
– –
-14,883
364
– –
-14,000
365
– –
-38,564
366
– –
-10,000
367
– –
-25,000
368
– –
-1,883
369
– –
-2,000
370
– –
-35,000
371
– –
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372
– –
-5,600
373
– –
-2,550
374
– –
-20,000
375
– –
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12 13 14
15
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