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
451
– –
-6,000
452
– –
-1,410
453
– –
-10,625
454
– –
-10,820
455
– –
-11,170
456
– –
-10,706
457
– –
-11,973
458
– –
-89,442
459
– –
-265,803
460
– –
-9,428
461
– –
-4,125
462
– –
-569
463
– –
-14,016
464
– –
0
465
– –
-26,530
466
– –
-95,998
467
– –
-36,300
468
– –
-10,600
469
– –
-18,915
470
– –
-10,694
471
– –
-159,126
472
– –
-10,950
473
– –
-2,700
474
– –
-10,990
475
– –
-15,032
17 18
19
20 21