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
$10.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.4M
3
+$29.9M
4
ZTS icon
Zoetis
ZTS
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M

Top Sells

1
+$25.7M
2
+$11.2M
3
+$8.43M
4
AVGO icon
Broadcom
AVGO
+$8.43M
5
PANW icon
Palo Alto Networks
PANW
+$8.03M

Sector Composition

1 Consumer Discretionary 23.59%
2 Technology 17.97%
3 Healthcare 16.09%
4 Communication Services 14.78%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.8M 0.13%
57,924
+204
77
$12.6M 0.12%
57,021
+576
78
$12.1M 0.12%
107,891
-7,027
79
$11.7M 0.12%
32,273
+623
80
$11.6M 0.12%
232,025
-600,000
81
$11.6M 0.11%
276,962
-19,938
82
$11.4M 0.11%
52,938
-1,597
83
$11.3M 0.11%
76,542
+2,140
84
$11.2M 0.11%
41,274
+1,065
85
$11M 0.11%
23,513
+497
86
$11M 0.11%
54,599
+1,379
87
$10.9M 0.11%
30,897
+3,077
88
$10.8M 0.11%
+83,045
89
$10.8M 0.11%
146,112
-1,300
90
$10.7M 0.11%
38,935
+1,949
91
$10.3M 0.1%
287,895
92
$10.2M 0.1%
109,605
+4,310
93
$9.94M 0.1%
95,835
-5,373
94
$9.93M 0.1%
39,954
+972
95
$9.88M 0.1%
152,520
+8,236
96
$9.85M 0.1%
94,478
+3,968
97
$9.83M 0.1%
57,546
-47,684
98
$9.75M 0.1%
119,460
+2,530
99
$9.67M 0.1%
210,829
+3,457
100
$9.65M 0.1%
61,893
+4,734
2 3
4
5 6