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
$5.76B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$58.6M
3
+$40.4M
4
AMZN icon
Amazon
AMZN
+$33.7M
5
MMM icon
3M
MMM
+$32.8M

Top Sells

1
+$175M
2
+$40.3M
3
+$34M
4
AAPL icon
Apple
AAPL
+$11.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.43M

Sector Composition

1 Healthcare 20.36%
2 Consumer Discretionary 20.23%
3 Communication Services 12.8%
4 Consumer Staples 9.99%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K ﹤0.01%
100,000
352
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-1,870
353
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-6,737
354
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-65,000
355
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-39,764
356
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-4,058
357
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-11,000
358
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-5,900
359
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-20,000
360
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362
$0 ﹤0.01%
1,600
363
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-10,580
364
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-10,781
365
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-78,400
366
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-2,960
367
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-10,000
368
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-38,500
369
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-13,855
370
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-10,000
371
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-342,856
372
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-68,907
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