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
$3.42B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.6M
4
QCOM icon
Qualcomm
QCOM
+$10.2M
5
PEP icon
PepsiCo
PEP
+$7.82M

Top Sells

1
+$28.2M
2
+$25.3M
3
+$15.9M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14M
5
ACN icon
Accenture
ACN
+$8.52M

Sector Composition

1 Financials 12.8%
2 Consumer Discretionary 12.74%
3 Consumer Staples 11.27%
4 Healthcare 10.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
11,693
-4,053
402
$6K ﹤0.01%
2,125
-736
403
– –
-3,359
404
– –
-3,675
405
– –
-8,520
406
– –
-11,280
407
– –
-4,150
408
– –
-103,574
409
– –
-4,400
410
– –
-17,318
411
– –
-21,022
412
– –
-29,000
413
– –
-6,230
414
– –
-11,500
415
– –
-5,000
416
– –
-144,452
417
– –
-101,791
418
– –
-10,000
419
– –
-46,560
420
– –
-33,600
421
– –
-3,050
422
– –
-72,216
423
– –
-12,700
424
– –
0
425
– –
-46,500
14 15 16
17
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