BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
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