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
$5.08B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$67.5M
3
+$45.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

1
+$116M
2
+$35.8M
3
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$17M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.02%
17,199
+300
227
$1M 0.02%
7,395
-24,600
228
$961K 0.02%
29,382
-7,840
229
$957K 0.02%
19,160
230
$917K 0.02%
12,800
231
$888K 0.02%
34,350
+1,100
232
$886K 0.02%
24,800
-3,000
233
$877K 0.02%
6,000
234
$873K 0.02%
6,235
-1,510
235
$861K 0.02%
290
236
$851K 0.02%
5,000
237
$850K 0.02%
40,000
-797,700
238
$848K 0.02%
5,364
+2,123
239
$802K 0.02%
10,000
240
$769K 0.02%
7,230
241
$766K 0.02%
3,374
242
$730K 0.01%
13,765
-94,974
243
$720K 0.01%
8,428
244
$711K 0.01%
16,760
245
$691K 0.01%
80,150
246
$685K 0.01%
14,390
+9,190
247
$680K 0.01%
+10,000
248
$669K 0.01%
11,150
249
$666K 0.01%
48,200
250
$647K 0.01%
14,500
8 9
10
11 12