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
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$32.8M
3
+$22.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.4M

Top Sells

1
+$50.6M
2
+$34.2M
3
+$31.1M
4
C icon
Citigroup
C
+$30M
5
EOG icon
EOG Resources
EOG
+$25.5M

Sector Composition

1 Consumer Discretionary 13.51%
2 Healthcare 11.94%
3 Consumer Staples 11.09%
4 Financials 10.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$92K ﹤0.01%
100,000
427
$90K ﹤0.01%
20,918
+2,596
428
$88K ﹤0.01%
31,282
+3,801
429
$83K ﹤0.01%
22
-14
430
$82K ﹤0.01%
+121
431
$82K ﹤0.01%
17,098
-10,515
432
$64K ﹤0.01%
14,692
-9,036
433
$46K ﹤0.01%
28,339
+3,517
434
$45K ﹤0.01%
16,517
+2,050
435
$36K ﹤0.01%
+10,827
436
$35K ﹤0.01%
12,508
+1,552
437
$20K ﹤0.01%
+27,700
438
$10K ﹤0.01%
11,500
-10,000
439
$2K ﹤0.01%
+2,273
440
– –
-8,050
441
– –
-68,443
442
– –
-1,900
443
– –
-15,350
444
– –
-19,066
445
– –
-7,962
446
– –
-9,064
447
– –
-4,875
448
– –
-12,609
449
– –
-3,800
450
– –
-57,650
16 17
18
19 20