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
$4.9B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$22.2M
3
+$20.5M
4
EA icon
Electronic Arts
EA
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Top Sells

1
+$52.9M
2
+$17.6M
3
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$15.3M
5
HON icon
Honeywell
HON
+$13M

Sector Composition

1 Consumer Discretionary 17.95%
2 Healthcare 14.3%
3 Communication Services 11.67%
4 Consumer Staples 8.85%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.3%
144,529
+9,649
52
$14.8M 0.3%
314,746
-19,030
53
$14.5M 0.3%
539,900
+4,750
54
$14.3M 0.29%
539,524
-131,781
55
$14.3M 0.29%
339,800
+48,400
56
$14.1M 0.29%
102,791
-1,446
57
$13.7M 0.28%
607,222
-31,940
58
$13.1M 0.27%
327,019
+87,917
59
$13M 0.26%
177,786
-25,770
60
$12.4M 0.25%
38,318
+3,476
61
$11.9M 0.24%
356,272
+268,136
62
$11.5M 0.23%
180,412
+1,116
63
$11.4M 0.23%
151,159
+6,212
64
$11.4M 0.23%
76,230
65
$11.3M 0.23%
249,208
+8,652
66
$11.1M 0.23%
163,562
+8,339
67
$11.1M 0.23%
54,230
-820
68
$10.9M 0.22%
428,400
+20,560
69
$10.8M 0.22%
207,276
-109,498
70
$10.8M 0.22%
67,880
-11,540
71
$10.5M 0.21%
235,188
-9,770
72
$10.4M 0.21%
432,675
-13,500
73
$10.2M 0.21%
142,430
-1,330
74
$10.1M 0.21%
151,345
-20,484
75
$9.9M 0.2%
158,338
+4,115
1 2
3
4 5