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
201
$1.64M 0.02%
14,600
202
$1.62M 0.02%
36,000
203
$1.56M 0.02%
20,189
+6,769
204
$1.55M 0.02%
9,750
-437
205
$1.54M 0.02%
118,000
206
$1.51M 0.02%
23,509
+92
207
$1.48M 0.02%
30,000
-2,730
208
$1.43M 0.02%
4,800
-623
209
$1.41M 0.02%
80,000
210
$1.37M 0.02%
143,405
-4,510
211
$1.36M 0.02%
20,000
212
$1.34M 0.02%
28,422
+11,985
213
$1.33M 0.02%
6,700
-5,204
214
$1.29M 0.01%
19,418
-3,785
215
$1.26M 0.01%
32,400
216
$1.24M 0.01%
132,684
-1,397
217
$1.17M 0.01%
12,137
+1,587
218
$1.17M 0.01%
28,700
+700
219
$1.11M 0.01%
70,000
-10,000
220
$1.1M 0.01%
26,344
-18,380
221
$1.09M 0.01%
2
+1
222
$1.08M 0.01%
4,780
-10,729
223
$1.05M 0.01%
345,077
224
$1.05M 0.01%
21,996
+2,886
225
$1.02M 0.01%
48,000
-4,050
7 8
9
10 11