BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$50.8M
3
+$46.2M
4
OC icon
Owens Corning
OC
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$45.6M
2
+$36.8M
3
+$22.3M
4
AVGO icon
Broadcom
AVGO
+$18.3M
5
VERX icon
Vertex
VERX
+$16.9M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$735K 0.01%
16,000
252
$734K 0.01%
1,887
-1,064
253
$733K 0.01%
3,400
+1,450
254
$730K 0.01%
6,280
255
$728K 0.01%
17,004
-100
256
$689K 0.01%
8,730
257
$665K 0.01%
5,000
258
$644K 0.01%
5,570
259
$629K 0.01%
7,400
260
$605K 0.01%
590
+200
261
$587K 0.01%
+6,050
262
$580K 0.01%
6,390
263
$571K 0.01%
1,900
264
$561K 0.01%
6,073
-14,664
265
$559K 0.01%
7,947
+1,707
266
$550K 0.01%
4,200
+2,150
267
$547K 0.01%
132,684
268
$534K 0.01%
1,840
269
$531K 0.01%
+10,000
270
$530K 0.01%
4,599
271
$526K 0.01%
+2,725
272
$516K 0.01%
+2,435
273
$509K 0.01%
15,000
-200,000
274
$507K ﹤0.01%
4,749
275
$507K ﹤0.01%
+12,000
9 10
11
12 13