BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.01%
48,000
227
$1.28M 0.01%
15,790
228
$1.24M 0.01%
345,077
229
$1.24M 0.01%
3,387
+169
230
$1.23M 0.01%
1,635
231
$1.23M 0.01%
5,477
-662
232
$1.18M 0.01%
2,200
-380
233
$1.15M 0.01%
7,060
-540
234
$1.12M 0.01%
54,872
-15,012
235
$1.02M 0.01%
4,434
236
$922K 0.01%
8,730
237
$893K 0.01%
2,841
+312
238
$848K 0.01%
21,469
239
$800K 0.01%
16,683
-1,120
240
$795K 0.01%
6,280
241
$791K 0.01%
2,928
-196
242
$781K 0.01%
33,938
-2,279
243
$778K 0.01%
9,418
244
$776K 0.01%
7,050
245
$733K 0.01%
6,683
246
$714K 0.01%
2,450
247
$705K ﹤0.01%
40,000
248
$698K ﹤0.01%
3,600
249
$694K ﹤0.01%
12,600
250
$680K ﹤0.01%
22,000
-22,000
8 9
10
11 12