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
201
$1.3M 0.03%
2,300
202
$1.28M 0.03%
22,777
203
$1.24M 0.03%
66,610
-11,055
204
$1.2M 0.02%
11,067
-1,046
205
$1.16M 0.02%
12,511
+250
206
$1.13M 0.02%
153,910
-440
207
$1.13M 0.02%
31,920
208
$1.12M 0.02%
43,550
209
$1.11M 0.02%
59,400
210
$1.08M 0.02%
35,971
-2,054
211
$1.05M 0.02%
29,110
+8,210
212
$1.04M 0.02%
55,000
+15,000
213
$1.02M 0.02%
+36,421
214
$999K 0.02%
63,645
-47,532
215
$998K 0.02%
15,500
216
$991K 0.02%
18,788
+6,000
217
$962K 0.02%
12,775
+5,372
218
$944K 0.02%
100,000
+40,000
219
$940K 0.02%
16,000
-17,300
220
$933K 0.02%
14,142
-208
221
$926K 0.02%
21,300
222
$917K 0.02%
19,160
223
$896K 0.02%
42,500
+27,500
224
$896K 0.02%
+23,900
225
$891K 0.02%
7,623
-94
7 8
9
10 11