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
$3.81B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$21.8M
3
+$16.7M
4
COST icon
Costco
COST
+$14.9M
5
LLY icon
Eli Lilly
LLY
+$8.97M

Top Sells

1
+$56.7M
2
+$43.8M
3
+$42.3M
4
DHR icon
Danaher
DHR
+$20.1M
5
GILD icon
Gilead Sciences
GILD
+$12M

Sector Composition

1 Consumer Discretionary 15.36%
2 Communication Services 13.82%
3 Healthcare 12.74%
4 Consumer Staples 11.17%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.3M 1.16%
987,875
+197,798
27
$43.9M 1.15%
919,193
-5,666
28
$38M 1%
1,629,737
+348,347
29
$37.4M 0.98%
290,364
+17,293
30
$35.7M 0.94%
844,694
-55,466
31
$35.4M 0.93%
366,266
+7,225
32
$32.3M 0.85%
1,675,829
+1,263,400
33
$31.2M 0.82%
524,080
-201,391
34
$30.6M 0.8%
343,676
-57,725
35
$30.6M 0.8%
369,665
-3,641
36
$30.2M 0.79%
631,155
+19,170
37
$27.6M 0.72%
642,150
+525,010
38
$27.4M 0.72%
732,094
+94,982
39
$27.1M 0.71%
723,884
+153,156
40
$24.9M 0.65%
431,927
+12,826
41
$24.6M 0.65%
166,782
-4,598
42
$24.2M 0.64%
408,164
-5,028
43
$21.5M 0.56%
501,219
+58,140
44
$21.2M 0.56%
139,015
+92,122
45
$20.9M 0.55%
183,689
+750
46
$20.7M 0.54%
411,765
-868,406
47
$20.5M 0.54%
421,840
+113,215
48
$19.1M 0.5%
261,902
+45,380
49
$18.2M 0.48%
172,277
-82,935
50
$18.1M 0.47%
389,989
-28,148
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