BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$21.5M
3
+$7.86M
4
NFLX icon
Netflix
NFLX
+$5.19M
5
EL icon
Estee Lauder
EL
+$4.37M

Top Sells

1
+$50.7M
2
+$50M
3
+$44.6M
4
LLY icon
Eli Lilly
LLY
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Healthcare 18.86%
3 Technology 15.06%
4 Communication Services 13.12%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,477
352
– –
-3,250
353
– –
-1,253
354
– –
-49,763
355
– –
-16,504
356
– –
-12,087
357
– –
-250
358
– –
-2,192
359
– –
-3,490
360
– –
-60,600
361
– –
-24,850
362
– –
-1,700
363
– –
-5,015
364
– –
-13,881
365
– –
-12,343
366
– –
-27,230
367
– –
-5,377
368
– –
-13,425
369
– –
-3,259
370
– –
-600
371
– –
-6,067
372
– –
-6,040
373
– –
-15,719
374
– –
-62,830
375
– –
-12,125
13 14
15
16 17