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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.8M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

1
+$307M
2
+$25.1M
3
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$379K ﹤0.01%
2,168
-74
552
$375K ﹤0.01%
+727
553
$374K ﹤0.01%
4,650
-145
554
$371K ﹤0.01%
+2,760
555
$367K ﹤0.01%
6,193
-548
556
$366K ﹤0.01%
1,690
-388
557
$362K ﹤0.01%
5,000
558
$361K ﹤0.01%
+2,300
559
$360K ﹤0.01%
7,119
560
$360K ﹤0.01%
2,925
561
$353K ﹤0.01%
11,463
-359
562
$346K ﹤0.01%
6,108
-4,086
563
$345K ﹤0.01%
828
564
$340K ﹤0.01%
2,587
-14
565
$338K ﹤0.01%
9,538
-4,402
566
$333K ﹤0.01%
3,020
-7,862
567
$333K ﹤0.01%
+2,998
568
$332K ﹤0.01%
+5,349
569
$332K ﹤0.01%
15,152
-475
570
$324K ﹤0.01%
3,487
-108
571
$320K ﹤0.01%
1,741
-1,035
572
$319K ﹤0.01%
6,230
-548
573
$316K ﹤0.01%
2,429
-75
574
$314K ﹤0.01%
6,802
-34,234
575
$313K ﹤0.01%
6,077
-738
21 22
23
24 25