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
$9.77B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.5M
3
+$33.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
VERX icon
Vertex
VERX
+$29M

Top Sells

1
+$50.8M
2
+$47M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
NKE icon
Nike
NKE
+$16.8M

Sector Composition

1 Consumer Discretionary 22.39%
2 Technology 18.43%
3 Healthcare 16.97%
4 Communication Services 15.76%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$837K 0.01%
3,280
227
$803K 0.01%
16,042
+1,933
228
$799K 0.01%
12,700
+600
229
$784K 0.01%
15,300
+300
230
$781K 0.01%
2,270
-330
231
$771K 0.01%
16,000
+6,400
232
$771K 0.01%
40,000
+30,000
233
$755K 0.01%
6,555
+2,255
234
$753K 0.01%
2,450
235
$753K 0.01%
7,050
236
$710K 0.01%
3,140
237
$708K 0.01%
21,469
238
$660K 0.01%
14,620
+400
239
$643K 0.01%
5,570
240
$639K 0.01%
9,000
241
$631K 0.01%
72,009
242
$620K 0.01%
132,684
243
$595K 0.01%
5,574
-3,650
244
$587K 0.01%
6,390
245
$585K 0.01%
1,900
246
$580K 0.01%
8,730
247
$549K 0.01%
1,750
-20,750
248
$545K ﹤0.01%
3,320
-1,190
249
$515K ﹤0.01%
11,760
250
$487K ﹤0.01%
20,000
8 9
10
11 12