BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
+$193M
2
+$21.5M
3
+$7.86M
4
NFLX icon
Netflix
NFLX
+$5.19M
5
EL icon
Estee Lauder
EL
+$4.37M

Top Sells

1
+$50.7M
2
+$50M
3
+$44.6M
4
LLY icon
Eli Lilly
LLY
+$31.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M

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
1
$838M 6.93%
5,512,717
-92,035
2
$549M 4.54%
3,892,092
-187,006
3
$506M 4.19%
1,708,126
-9,763
4
$490M 4.06%
2,483,541
+11,648
5
$447M 3.7%
2,631,086
-55,138
6
$386M 3.2%
2,766,775
-164,077
7
$380M 3.15%
891,484
-18,092
8
$367M 3.04%
3,381,755
+2,180
9
$358M 2.97%
4,496,134
+44,230
10
$356M 2.95%
2,090,122
+1,129,603
11
$337M 2.79%
896,243
-134,751
12
$312M 2.58%
3,134,229
-9,198
13
$233M 1.93%
1,591,066
+29,905
14
$202M 1.67%
775,301
+82,750
15
$167M 1.39%
473,010
-125,948
16
$139M 1.15%
264,151
-36,578
17
$114M 0.94%
432,879
+5,940
18
$106M 0.88%
200,466
-19,542
19
$80.2M 0.66%
736,065
-131,858
20
$67.6M 0.56%
649,567
-6,209
21
$65.5M 0.54%
1,330,376
-66,206
22
$59.1M 0.49%
307,141
-113,490
23
$57M 0.47%
692,257
-62,025
24
$56.2M 0.46%
1,286,200
+71,091
25
$54.8M 0.45%
371,995
-109,456
1
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