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
176
$3.1M 0.04%
26,000
-3,174
177
$3.05M 0.03%
82,400
-2,600
178
$2.94M 0.03%
72,000
-8,000
179
$2.91M 0.03%
30,000
-2,301
180
$2.91M 0.03%
98,672
+16,205
181
$2.9M 0.03%
37,479
+1,646
182
$2.67M 0.03%
4,900
-360
183
$2.62M 0.03%
29,999
-1
184
$2.56M 0.03%
11,850
+950
185
$2.55M 0.03%
67,880
-7,187
186
$2.49M 0.03%
10,750
-693
187
$2.43M 0.03%
162,467
+124,967
188
$2.38M 0.03%
105,000
189
$2.21M 0.02%
127,200
190
$2.09M 0.02%
5,000
191
$2.03M 0.02%
8,400
+302
192
$1.99M 0.02%
46,275
+11,943
193
$1.94M 0.02%
26,960
+10,670
194
$1.93M 0.02%
12,268
-5,081
195
$1.91M 0.02%
53,598
+9,018
196
$1.82M 0.02%
5,100
-23,327
197
$1.81M 0.02%
3,263
-2,737
198
$1.71M 0.02%
5,534
199
$1.71M 0.02%
42,000
+13,680
200
$1.67M 0.02%
46,180
6 7
8
9 10