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
$3.64B
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.4M
3
+$26.3M
4
MU icon
Micron Technology
MU
+$24.1M
5
SBUX icon
Starbucks
SBUX
+$20.6M

Top Sells

1
+$30.5M
2
+$30.2M
3
+$27.3M
4
AME icon
Ametek
AME
+$26.4M
5
NWL icon
Newell Brands
NWL
+$18.2M

Sector Composition

1 Consumer Discretionary 11.9%
2 Financials 11.82%
3 Technology 11.34%
4 Healthcare 10.73%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.26%
6,584,629
-141,828
2
$149M 4.1%
1,602,973
-38,797
3
$144M 3.96%
5,725,916
-92,828
4
$117M 3.22%
908,902
-39,582
5
$115M 3.16%
1,372,407
+47,620
6
$114M 3.14%
1,530,067
-12,890
7
$93M 2.55%
1,721,509
-228,197
8
$91.5M 2.51%
1,421,192
-137,226
9
$87.8M 2.41%
953,300
-48,450
10
$67.5M 1.85%
681,438
+242,038
11
$63.8M 1.75%
1,230,914
-293,847
12
$63.1M 1.73%
1,217,231
-606,422
13
$61.6M 1.69%
1,632,906
+532,516
14
$59.9M 1.65%
928,990
-264,252
15
$59.9M 1.65%
492,394
+345,354
16
$58.7M 1.61%
619,175
-316,335
17
$57.7M 1.58%
2,891,076
+2,039,112
18
$55.5M 1.52%
623,519
-20,580
19
$52.3M 1.44%
529,829
-73,531
20
$51.8M 1.42%
262,799
-11,053
21
$51M 1.4%
781,646
+2,720
22
$49.2M 1.35%
452,773
-76,653
23
$48.1M 1.32%
2,981,700
+445,200
24
$45.5M 1.25%
426,704
-71,687
25
$45.1M 1.24%
898,356
-509,423
1
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