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
$12.9B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.8M
3
+$23.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
ZTS icon
Zoetis
ZTS
+$17M

Top Sells

1
+$307M
2
+$25.1M
3
+$21.4M
4
NVCR icon
NovoCure
NVCR
+$18.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M

Sector Composition

1 Consumer Discretionary 28.18%
2 Healthcare 17.7%
3 Communication Services 10.57%
4 Technology 9.46%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.3M 0.03%
51,923
-248,049
202
$4.28M 0.03%
189,650
203
$4.27M 0.03%
133,586
+1,441
204
$4.27M 0.03%
12,090
-607
205
$4.15M 0.03%
9,152
-8,160
206
$4.15M 0.03%
23,509
-4,602
207
$4.14M 0.03%
37,066
-3,389
208
$4.1M 0.03%
108,147
+29,974
209
$4.06M 0.03%
+500,000
210
$4.03M 0.03%
70,725
-11,279
211
$4.01M 0.03%
105,916
-6,149
212
$3.9M 0.03%
59,300
+11,250
213
$3.89M 0.03%
67,050
+23,250
214
$3.88M 0.03%
303,149
-321,151
215
$3.86M 0.03%
56,050
-60,123
216
$3.85M 0.03%
34,726
+1,021
217
$3.82M 0.03%
61,550
+13,950
218
$3.75M 0.03%
100,000
-25,910
219
$3.73M 0.03%
45,043
+6,332
220
$3.72M 0.03%
88,877
-3,800
221
$3.72M 0.03%
31,131
-12,251
222
$3.68M 0.03%
28,256
-4,133
223
$3.68M 0.03%
55,200
224
$3.66M 0.03%
74,057
-667
225
$3.65M 0.03%
400,722
-3,634
7 8
9
10 11