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
76
$10.7M 0.12%
205,421
-51,882
77
$10.5M 0.12%
253,940
+12,421
78
$10.5M 0.12%
47,116
-789
79
$10.4M 0.12%
1,481
-123
80
$10.3M 0.12%
2,197,220
-40,120
81
$10.3M 0.12%
127,564
+30,948
82
$10.2M 0.11%
33,950
-3,088
83
$9.91M 0.11%
36,244
-25,645
84
$9.45M 0.11%
62,266
+1,499
85
$9.44M 0.11%
23,210
-3,354
86
$9.39M 0.11%
136,453
+37,650
87
$9.29M 0.1%
118,570
-42,560
88
$9.26M 0.1%
60,921
-35,538
89
$9.23M 0.1%
56,409
-11,404
90
$9.15M 0.1%
718,400
+14,921
91
$8.99M 0.1%
109,007
-6,552
92
$8.95M 0.1%
39,708
+3,673
93
$8.91M 0.1%
135,797
-22,205
94
$8.81M 0.1%
251,935
+17,111
95
$8.8M 0.1%
416,028
-55,648
96
$8.71M 0.1%
53,749
-8,018
97
$8.64M 0.1%
96,726
98
$8.61M 0.1%
2,405,100
+380,000
99
$8.6M 0.1%
213,972
+6,175
100
$8.6M 0.1%
176,183
-2,632
2 3
4
5 6