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
$10.3B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$183M
3
+$15.9M
4
TSM icon
TSMC
TSM
+$15.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

1
+$171M
2
+$57.4M
3
+$42.2M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
PG icon
Procter & Gamble
PG
+$14.6M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.22%
3 Consumer Staples 11.45%
4 Technology 11.43%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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