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
$3.7B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.6M
3
+$19.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.3M
5
ABT icon
Abbott
ABT
+$16.8M

Top Sells

1
+$115M
2
+$25.2M
3
+$24M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.4M

Sector Composition

1 Financials 13.63%
2 Consumer Discretionary 12.65%
3 Consumer Staples 10.91%
4 Technology 10.27%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-40,000
452
– –
-179,600
453
– –
-136,372
454
– –
-5,000
455
– –
-9,017
456
– –
-5,660
457
– –
-4,350
458
– –
-8,160
459
– –
-14,718
460
– –
-3,000
461
– –
-9,292
462
– –
-10,956
463
– –
-44,790
464
– –
-9,877
465
– –
-16,255
466
– –
-8,440
467
– –
-40,500
468
– –
-15,081
469
– –
-6,151
470
– –
-14,015
471
– –
-17,667
472
– –
-48,798
473
– –
-13,700
474
– –
-273,200
475
– –
-15,500
16 17 18
19
20