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
$8.86B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$20.4M
3
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

1
+$48M
2
+$41M
3
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Healthcare 18.86%
3 Technology 15.06%
4 Communication Services 13.12%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54M 0.61%
257,464
-37,306
27
$52.2M 0.59%
2,596,850
+169,100
28
$50.7M 0.57%
1,022,810
-208,690
29
$49.2M 0.56%
125,981
-29,453
30
$48.6M 0.55%
118,225
-30,081
31
$48.1M 0.54%
208,027
-61,029
32
$44.9M 0.51%
407,889
+4,774
33
$44.7M 0.5%
74,851
-23,675
34
$41.7M 0.47%
304,757
-49,389
35
$39.5M 0.45%
353,520
-103,860
36
$39.3M 0.44%
860,200
-117,600
37
$37.9M 0.43%
64,958
-54,286
38
$36.6M 0.41%
249,618
-14,743
39
$31.7M 0.36%
8,931
-656
40
$30.8M 0.35%
76,900
-849
41
$29.7M 0.34%
199,345
-12,411
42
$28.6M 0.32%
182,721
-26,723
43
$27.4M 0.31%
70,000
-1,500
44
$26.6M 0.3%
277,012
-22,996
45
$25M 0.28%
279,527
-46,074
46
$24.2M 0.27%
97,579
-27,097
47
$24.2M 0.27%
71,835
-250
48
$24.1M 0.27%
159,712
-82,960
49
$24M 0.27%
145,818
-20,012
50
$23M 0.26%
76,681
-4,194
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