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
126
$6.91M 0.08%
381,715
-93,255
127
$6.69M 0.08%
25,839
+1,817
128
$6.67M 0.08%
215,000
-9,400
129
$6.64M 0.07%
73,982
+6,946
130
$6.55M 0.07%
14,310
+898
131
$6.33M 0.07%
778,038
+144,244
132
$5.89M 0.07%
8,918
-11,396
133
$5.87M 0.07%
198,326
+87,807
134
$5.82M 0.07%
193,494
-2,630
135
$5.72M 0.06%
87,280
+11,635
136
$5.7M 0.06%
123,740
+10,700
137
$5.65M 0.06%
28,135
-13,645
138
$5.62M 0.06%
65,808
+7,149
139
$5.6M 0.06%
97,150
+4,949
140
$5.42M 0.06%
12,306
-1,472
141
$5.35M 0.06%
290,863
-1,420
142
$5.28M 0.06%
18,637
-16,565
143
$5.19M 0.06%
137,000
144
$5.19M 0.06%
+106,500
145
$5.13M 0.06%
21,300
146
$5.09M 0.06%
14,460
+994
147
$5.07M 0.06%
1,071,429
+128,571
148
$5M 0.06%
97,367
+56,157
149
$4.9M 0.06%
64,821
-7,839
150
$4.82M 0.05%
91,815
+18,465
4 5
6
7 8