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
$9.36B
AUM Growth
-$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$20.2M
3
+$17.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
MU icon
Micron Technology
MU
+$16.1M

Top Sells

1
+$109M
2
+$54.7M
3
+$54.5M
4
PEP icon
PepsiCo
PEP
+$44.8M
5
AMZN icon
Amazon
AMZN
+$40.5M

Sector Composition

1 Consumer Discretionary 24.28%
2 Technology 16.73%
3 Healthcare 14.22%
4 Communication Services 13.81%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.02%
20,662
+3,634
202
$1.99M 0.02%
29,086
-10,900
203
$1.99M 0.02%
30,110
-1,507,924
204
$1.88M 0.02%
13,460
+5,358
205
$1.87M 0.02%
12,571
+8,371
206
$1.86M 0.02%
21,754
+8,450
207
$1.84M 0.02%
20,000
-2,160
208
$1.77M 0.02%
69,884
+15,122
209
$1.77M 0.02%
91,000
210
$1.73M 0.02%
8,655
+2,171
211
$1.69M 0.02%
20,223
+16,486
212
$1.63M 0.02%
61,965
+1,035
213
$1.63M 0.02%
29,780
-2,820
214
$1.59M 0.02%
+31,314
215
$1.52M 0.02%
30,000
216
$1.46M 0.02%
143,405
217
$1.45M 0.02%
60,182
218
$1.42M 0.02%
81,766
+7,589
219
$1.41M 0.02%
11,900
+5,850
220
$1.39M 0.01%
7,600
-1,150
221
$1.37M 0.01%
14,642
+460
222
$1.37M 0.01%
44,000
-45,404
223
$1.37M 0.01%
30,357
+1,419
224
$1.29M 0.01%
15,790
225
$1.29M 0.01%
7,425
7 8
9
10 11