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
251
$646K 0.01%
13,323
252
$645K 0.01%
14,000
253
$638K 0.01%
23,375
-125,900
254
$635K 0.01%
6,383
+855
255
$627K 0.01%
21,029
256
$624K 0.01%
20,000
257
$616K 0.01%
34,200
258
$610K 0.01%
15,660
-46,024
259
$610K 0.01%
10,500
260
$596K 0.01%
7,000
-10,988
261
$593K 0.01%
16,650
262
$588K 0.01%
+2,790
263
$576K 0.01%
16,226
264
$572K 0.01%
60,000
265
$567K 0.01%
16,412
266
$543K 0.01%
2,534
+600
267
$539K 0.01%
15,000
268
$523K 0.01%
6,300
269
$509K 0.01%
4,970
270
$501K 0.01%
24,000
271
$483K 0.01%
12,200
272
$479K 0.01%
+5,745
273
$470K 0.01%
1,363
-5,964
274
$468K 0.01%
11,200
275
$468K 0.01%
9,270
+1,470
9 10
11
12 13