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
151
$4.72M 0.05%
44,088
+6,993
152
$4.55M 0.05%
81,312
-9,127
153
$4.47M 0.05%
105,110
-12,000
154
$4.37M 0.05%
22,829
-2,595
155
$4.29M 0.05%
15,668
-4,074
156
$4.2M 0.05%
8,787
-353
157
$4.18M 0.05%
78,353
-8,206
158
$4.02M 0.05%
27,900
-7,000
159
$3.94M 0.04%
182,664
-20,611
160
$3.88M 0.04%
42,960
+379
161
$3.87M 0.04%
21,600
162
$3.86M 0.04%
161,726
+124,663
163
$3.83M 0.04%
+92,933
164
$3.83M 0.04%
39,300
165
$3.8M 0.04%
19,862
-14,368
166
$3.73M 0.04%
28,025
-880
167
$3.62M 0.04%
118,313
-13,386
168
$3.57M 0.04%
97,855
+8,451
169
$3.53M 0.04%
125,000
170
$3.46M 0.04%
33,993
-450
171
$3.42M 0.04%
4,518
+1,038
172
$3.36M 0.04%
62,000
173
$3.3M 0.04%
9,397
-13,893
174
$3.25M 0.04%
+77,031
175
$3.1M 0.04%
28,005
+22,238
5 6
7
8 9