BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.4M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$24.1M
5
SBUX icon
Starbucks
SBUX
+$20.6M

Top Sells

1
+$30.5M
2
+$30.2M
3
+$27.3M
4
AME icon
Ametek
AME
+$26.4M
5
NWL icon
Newell Brands
NWL
+$18.2M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$102K ﹤0.01%
1,410
-41
427
$95K ﹤0.01%
10,625
-305
428
$93K ﹤0.01%
18,322
-1,649
429
$91K ﹤0.01%
27,481
-2,413
430
$88K ﹤0.01%
126
-4
431
$62K ﹤0.01%
10,820
-310
432
$61K ﹤0.01%
9,640
433
$51K ﹤0.01%
24,822
-2,234
434
$40K ﹤0.01%
14,467
-1,302
435
$27K ﹤0.01%
10,956
-985
436
$26K ﹤0.01%
21,500
437
– –
-5,030
438
– –
-5,658
439
– –
-4,580
440
– –
-29,284
441
– –
-130,000
442
– –
-50,816
443
– –
-13,435
444
– –
-48,200
445
– –
-76,650
446
– –
-2,696
447
– –
-6,500
448
– –
-139,848
449
– –
-7,250
450
– –
-85,650
16 17
18
19 20