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
251
$668K ﹤0.01%
2,800
-100
252
$663K ﹤0.01%
5,570
253
$639K ﹤0.01%
3,591
-240
254
$629K ﹤0.01%
6,390
255
$621K ﹤0.01%
3,443
-229
256
$621K ﹤0.01%
9,907
-665
257
$619K ﹤0.01%
590
258
$615K ﹤0.01%
7,731
259
$612K ﹤0.01%
11,051
-741
260
$601K ﹤0.01%
13,630
-916
261
$596K ﹤0.01%
5,670
-381
262
$590K ﹤0.01%
6,029
-405
263
$589K ﹤0.01%
10,776
-722
264
$585K ﹤0.01%
1,900
265
$582K ﹤0.01%
6,073
266
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5,249
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267
$557K ﹤0.01%
18,218
-1,225
268
$556K ﹤0.01%
3,958
-264
269
$544K ﹤0.01%
5,114
-385
270
$539K ﹤0.01%
6,526
+2,364
271
$526K ﹤0.01%
8,081
-542
272
$517K ﹤0.01%
11,375
-763
273
$508K ﹤0.01%
14,140
-949
274
$503K ﹤0.01%
11,472
-770
275
$503K ﹤0.01%
7,400
9 10
11
12 13