BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
+$193M
2
+$21.5M
3
+$7.86M
4
NFLX icon
Netflix
NFLX
+$5.19M
5
EL icon
Estee Lauder
EL
+$4.37M

Top Sells

1
+$50.7M
2
+$50M
3
+$44.6M
4
LLY icon
Eli Lilly
LLY
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

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 0.45%
257,464
-37,306
27
$52.2M 0.43%
2,596,850
+169,100
28
$50.7M 0.42%
1,022,810
-208,690
29
$49.2M 0.41%
125,981
-29,453
30
$48.6M 0.4%
118,225
-30,081
31
$48.1M 0.4%
208,027
-61,029
32
$44.9M 0.37%
407,889
+4,774
33
$44.7M 0.37%
74,851
-23,675
34
$41.7M 0.35%
304,757
-49,389
35
$39.5M 0.33%
353,520
-103,860
36
$39.3M 0.33%
860,200
-117,600
37
$37.9M 0.31%
64,958
-54,286
38
$36.6M 0.3%
249,618
-14,743
39
$31.7M 0.26%
8,931
-656
40
$30.8M 0.25%
76,900
-849
41
$29.7M 0.25%
199,345
-12,411
42
$28.6M 0.24%
182,721
-26,723
43
$27.4M 0.23%
70,000
-1,500
44
$26.6M 0.22%
277,012
-22,996
45
$25M 0.21%
279,527
-46,074
46
$24.2M 0.2%
97,579
-27,097
47
$24.2M 0.2%
71,835
-250
48
$24.1M 0.2%
159,712
-82,960
49
$24M 0.2%
145,818
-20,012
50
$23M 0.19%
76,681
-4,194
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