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
251
$1.07M 0.01%
13,610
-2,180
252
$1M 0.01%
345,077
253
$982K 0.01%
2,910
-18
254
$969K 0.01%
10,618
+1,200
255
$957K 0.01%
+8,635
256
$951K 0.01%
7,060
257
$910K 0.01%
74,982
-9,046
258
$902K 0.01%
21,469
259
$885K 0.01%
6,280
260
$875K 0.01%
16,578
-105
261
$860K 0.01%
+20,000
262
$830K 0.01%
12,600
263
$784K 0.01%
7,050
264
$782K 0.01%
2,534
-307
265
$777K 0.01%
22,000
266
$760K 0.01%
2,450
267
$759K 0.01%
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268
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269
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270
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271
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+3,250
272
$690K 0.01%
5,990
-39
273
$688K 0.01%
590
274
$683K 0.01%
5,635
-35
275
$675K 0.01%
29,640
9 10
11
12 13