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
101
$7.05M 0.14%
68,665
+2,338
102
$7.04M 0.14%
263,632
-3,321
103
$7.04M 0.14%
31,124
+1,022
104
$7M 0.14%
64,766
-21,195
105
$6.84M 0.14%
69,132
+25,156
106
$6.83M 0.14%
22,710
+760
107
$6.79M 0.14%
2,784
+83
108
$6.73M 0.14%
69,829
-25,350
109
$6.73M 0.14%
22
-2
110
$6.71M 0.14%
226,161
+7,750
111
$6.7M 0.14%
52,869
+1,898
112
$6.64M 0.14%
191,688
-7,400
113
$6.54M 0.13%
103,668
+25,283
114
$6.39M 0.13%
58,896
+1,934
115
$6.35M 0.13%
3,687
-125
116
$6.16M 0.13%
452,220
+15,640
117
$6.13M 0.13%
26,698
+1,728
118
$5.99M 0.12%
115,007
+3,970
119
$5.98M 0.12%
182,710
-4,130
120
$5.97M 0.12%
101,199
+3,570
121
$5.79M 0.12%
23,020
-2,045
122
$5.79M 0.12%
95,360
+3,220
123
$5.77M 0.12%
182,473
-24,810
124
$5.7M 0.12%
40,433
+1,764
125
$5.55M 0.11%
163,100
-4,925
3 4
5
6 7