BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$34.4M
3
+$22.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.5M

Top Sells

1
+$51.4M
2
+$33.1M
3
+$32.5M
4
C icon
Citigroup
C
+$30.6M
5
EOG icon
EOG Resources
EOG
+$25.2M

Sector Composition

1 Consumer Discretionary 13.51%
2 Healthcare 11.94%
3 Consumer Staples 11.09%
4 Financials 10.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,850
502
– –
-30,060
503
– –
-20,467
504
– –
-13,209
505
– –
-33
506
– –
-2,037
507
– –
-13,882
508
– –
-13,197
509
– –
-19,234
510
– –
-8,918
511
– –
-15,567
512
– –
-4,061
513
– –
-22,893
514
– –
-18,068
515
– –
-16,190
516
– –
-20,328
517
– –
-17,295
518
– –
-15,119
519
– –
-9,308
520
– –
-17,929
521
– –
-10,471
522
– –
-8,485
523
– –
-5,000
524
– –
-21,191
525
– –
-15,007
18 19 20
21
22