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
$3.64B
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
26
$44M 1.21%
777,844
-80,396
27
$43.6M 1.2%
37,594
+12,346
28
$43.5M 1.19%
852,171
-157,031
29
$39.8M 1.09%
1,344,552
-12,466
30
$38.8M 1.07%
584,116
+79,926
31
$36.8M 1.01%
825,980
+46,100
32
$34.9M 0.96%
1,014,154
-550,347
33
$33M 0.91%
324,260
+126,574
34
$32.1M 0.88%
403,619
-24,093
35
$29.5M 0.81%
323,877
-48,172
36
$28.1M 0.77%
298,933
-47,980
37
$26M 0.71%
758,782
+744,175
38
$25.5M 0.7%
239,882
+11,959
39
$23.7M 0.65%
607,716
-180,400
40
$23M 0.63%
553,462
+14,608
41
$22.2M 0.61%
124,755
+7,856
42
$20.5M 0.56%
176,486
+2,331
43
$20.1M 0.55%
303,278
+49,290
44
$19.3M 0.53%
478,749
+86,517
45
$19.3M 0.53%
409,950
-7,825
46
$19M 0.52%
217,129
-116,378
47
$18.2M 0.5%
568,503
+13,868
48
$18.1M 0.5%
220,782
+37,874
49
$17.6M 0.48%
316,218
+4,918
50
$17.5M 0.48%
290,384
-7,318
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