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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$20.2M
3
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$109M
2
+$54.7M
3
+$54.5M
4
PEP icon
PepsiCo
PEP
+$44.8M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.73%
3 Healthcare 14.22%
4 Communication Services 13.81%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.2M 0.69%
1,188,830
-71,020
27
$56.5M 0.6%
231,586
+23,248
28
$55.2M 0.59%
578,460
-10,065
29
$54.5M 0.58%
142,058
-1,976
30
$54.4M 0.58%
116,733
-3,284
31
$52.8M 0.56%
415,641
+15,176
32
$51.3M 0.55%
188,589
+41,259
33
$51.1M 0.55%
64
34
$48M 0.51%
955,228
-74,540
35
$46.5M 0.5%
99,833
-7,789
36
$46.1M 0.49%
347,650
-75,082
37
$45.4M 0.49%
271,357
-17,379
38
$41.3M 0.44%
439,013
+135,328
39
$41.1M 0.44%
8,912
-214
40
$38.5M 0.41%
922,377
-21,505
41
$37.4M 0.4%
178,344
+103,887
42
$36.8M 0.39%
78,364
+90
43
$36.3M 0.39%
353,231
-72,566
44
$35.1M 0.38%
1,003,470
+389,907
45
$34.1M 0.36%
205,333
+26,859
46
$33.5M 0.36%
67,325
-100,636
47
$30.3M 0.32%
142,968
+9,508
48
$29.5M 0.32%
242,421
-6,054
49
$27.7M 0.3%
274,575
-74,084
50
$27.3M 0.29%
171,747
+420
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