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
1
$1.07B 11.44%
5,630,778
-186,409
2
$641M 6.85%
4,104,061
+5,337
3
$512M 5.47%
1,639,705
+10,420
4
$502M 5.37%
916,566
-4,418
5
$438M 4.68%
1,893,190
+24,000
6
$431M 4.6%
2,615,019
+24,546
7
$400M 4.27%
2,226,984
+29,308
8
$384M 4.1%
2,483,632
-86,712
9
$360M 3.85%
2,401,554
-300,773
10
$338M 3.61%
904,205
-69,939
11
$218M 2.33%
379,061
-84,778
12
$211M 2.25%
3,317,923
+44,482
13
$170M 1.82%
325,054
-1,988
14
$166M 1.78%
1,535,197
-246,190
15
$159M 1.7%
453,717
-113,012
16
$105M 1.12%
613,961
+59,148
17
$100M 1.07%
1,114,571
-87,339
18
$99.6M 1.06%
600,016
-35,140
19
$92.8M 0.99%
345,955
-29,709
20
$89.4M 0.95%
1,244,932
-208,064
21
$88.8M 0.95%
3,132,974
22
$87.3M 0.93%
393,221
-22,764
23
$74.4M 0.79%
133,072
+28,447
24
$72.9M 0.78%
88,282
+6,301
25
$67.1M 0.72%
180,266
+156,132
1
2 3 4 5