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
1
$838M 9.46%
5,512,717
-92,035
2
$549M 6.19%
3,892,092
-187,006
3
$506M 5.72%
1,708,126
-9,763
4
$490M 5.53%
2,483,541
+11,648
5
$447M 5.05%
2,631,086
-55,138
6
$386M 4.36%
2,766,775
-164,077
7
$380M 4.29%
891,484
-18,092
8
$367M 4.15%
3,381,755
+2,180
9
$358M 4.05%
4,496,134
+44,230
10
$356M 4.02%
2,090,122
+1,129,603
11
$337M 3.81%
896,243
-134,751
12
$312M 3.52%
3,134,229
-9,198
13
$233M 2.63%
1,591,066
+29,905
14
$202M 2.28%
775,301
+82,750
15
$167M 1.89%
473,010
-125,948
16
$139M 1.57%
264,151
-36,578
17
$114M 1.29%
432,879
+5,940
18
$106M 1.2%
200,466
-19,542
19
$80.2M 0.91%
736,065
-131,858
20
$67.6M 0.76%
649,567
-6,209
21
$65.5M 0.74%
1,330,376
-66,206
22
$59.1M 0.67%
307,141
-113,490
23
$57M 0.64%
692,257
-62,025
24
$56.2M 0.63%
1,286,200
+71,091
25
$54.8M 0.62%
371,995
-109,456
1
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