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
$7.8B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$67.1M
3
+$17.1M
4
ZTS icon
Zoetis
ZTS
+$12.5M
5
MU icon
Micron Technology
MU
+$11.9M

Top Sells

1
+$28M
2
+$16.6M
3
+$12.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.35%
2 Consumer Discretionary 20.89%
3 Communication Services 13.28%
4 Technology 10.75%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-14,830
352
– –
-312
353
– –
-88,152
354
– –
-16,138
355
– –
-8,438
356
– –
-37,552
11 12 13 14
15