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
$8.86B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$20.4M
3
+$7.71M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
PM icon
Philip Morris
PM
+$4.25M

Top Sells

1
+$48M
2
+$41M
3
+$35.6M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M

Sector Composition

1 Consumer Discretionary 23.4%
2 Healthcare 18.86%
3 Technology 15.06%
4 Communication Services 13.12%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.26%
676,056
-98,423
52
$22.5M 0.25%
832,825
-7,133
53
$22.2M 0.25%
172,738
-13,173
54
$21.8M 0.25%
180,443
-13,244
55
$21.4M 0.24%
369,414
-39,183
56
$20.6M 0.23%
32,918
-79,820
57
$20.4M 0.23%
52,000
-65,352
58
$19.1M 0.22%
154,270
-19,024
59
$19M 0.21%
728,853
-179,040
60
$17.9M 0.2%
73,415
-2,044
61
$17.7M 0.2%
60,865
-1,423
62
$16.1M 0.18%
171,338
+46,110
63
$16.1M 0.18%
169,137
+26,907
64
$14.7M 0.17%
200,000
-75,000
65
$14.6M 0.17%
52,985
+1,684
66
$14.4M 0.16%
153,511
+881
67
$14.3M 0.16%
105,307
+5,063
68
$14.3M 0.16%
92,407
-103,766
69
$14.1M 0.16%
190,699
-81,942
70
$12.9M 0.15%
178,552
-103,296
71
$12.7M 0.14%
60,395
+756
72
$12.5M 0.14%
84,498
-17,400
73
$11.7M 0.13%
770,000
+110,400
74
$11M 0.12%
99,485
+23,542
75
$11M 0.12%
178,407
-20,317
1 2
3
4 5