BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.02%
7,000
-5,150
227
$1.71M 0.02%
25,000
228
$1.67M 0.02%
32,860
+540
229
$1.56M 0.02%
1,635
230
$1.55M 0.02%
15,755
+10,541
231
$1.54M 0.02%
2,200
232
$1.53M 0.02%
30,000
233
$1.42M 0.01%
31,170
234
$1.42M 0.01%
3,500
+113
235
$1.41M 0.01%
2,200
236
$1.4M 0.01%
80,000
+40,000
237
$1.4M 0.01%
54,000
238
$1.4M 0.01%
+36,000
239
$1.38M 0.01%
51,000
240
$1.38M 0.01%
7,358
-35
241
$1.35M 0.01%
54,814
-58
242
$1.35M 0.01%
7,105
-320
243
$1.34M 0.01%
15,850
-40,984
244
$1.33M 0.01%
+72,000
245
$1.22M 0.01%
11,186
-4,530
246
$1.19M 0.01%
5,290
-187
247
$1.19M 0.01%
48,000
248
$1.15M 0.01%
4,434
249
$1.14M 0.01%
10,302
-66
250
$1.11M 0.01%
16,997
+6,221
8 9
10
11 12