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
101
$8.57M 0.1%
34,896
-20,531
102
$8.56M 0.1%
60,079
+9,792
103
$8.51M 0.1%
123,085
104
$8.49M 0.1%
27,346
-210
105
$8.46M 0.1%
51,944
+2,834
106
$8.43M 0.1%
20,581
-16,887
107
$8.31M 0.09%
21,867
-4,729
108
$8.3M 0.09%
247,210
+53,260
109
$8.23M 0.09%
102,387
+10,107
110
$8.22M 0.09%
60,438
+13,108
111
$8.19M 0.09%
17,366
+16,671
112
$8.06M 0.09%
86,453
+12,870
113
$8.06M 0.09%
40,633
+5,616
114
$8.04M 0.09%
128,389
-14,461
115
$7.85M 0.09%
270,000
-3,736
116
$7.78M 0.09%
61,148
-3,400
117
$7.63M 0.09%
95,683
-67,290
118
$7.57M 0.09%
83,115
+15,954
119
$7.5M 0.08%
41,691
+10,538
120
$7.41M 0.08%
16,085
-1,360
121
$7.35M 0.08%
35,703
+2,977
122
$7.21M 0.08%
42,408
+2,677
123
$7.21M 0.08%
66,983
+5,094
124
$7.12M 0.08%
120,805
-149,528
125
$6.93M 0.08%
96,000
-15,041
3 4
5
6 7