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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$20.2M
3
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$109M
2
+$54.7M
3
+$54.5M
4
PEP icon
PepsiCo
PEP
+$44.8M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.73%
3 Healthcare 14.22%
4 Communication Services 13.81%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.1M 0.29%
161,774
-16,679
52
$26.7M 0.29%
155,018
-5,849
53
$26.3M 0.28%
282,060
+19,240
54
$25.9M 0.28%
181,208
-5,299
55
$25M 0.27%
822,271
+144,502
56
$24.7M 0.26%
284,347
+167,647
57
$23.7M 0.25%
185,149
-15,349
58
$23.2M 0.25%
112,912
-45,180
59
$22.5M 0.24%
594,265
+140,738
60
$22.1M 0.24%
214,538
-32,086
61
$21.6M 0.23%
230,437
+48,597
62
$21.3M 0.23%
39,977
-46
63
$18.7M 0.2%
108,790
-68,666
64
$18.5M 0.2%
79,269
-16,378
65
$17.9M 0.19%
254,459
-4,188
66
$17.3M 0.18%
65,043
-2,082
67
$16.9M 0.18%
1,948,090
-574,700
68
$16.8M 0.18%
42,023
-1,611
69
$16.7M 0.18%
33,683
-10,140
70
$16M 0.17%
65,219
-3,579
71
$15.7M 0.17%
120,202
+103,486
72
$15.1M 0.16%
46,030
-8,676
73
$14.3M 0.15%
197,058
+2,303
74
$14.1M 0.15%
117,660
-19,489
75
$13.8M 0.15%
95,184
+2,681
1 2
3
4 5