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
276
$461K 0.01%
26,730
277
$459K 0.01%
10,120
278
$456K 0.01%
7,400
279
$448K 0.01%
6,473
280
$440K 0.01%
17,440
281
$440K 0.01%
9,589
282
$438K 0.01%
3,821
283
$438K 0.01%
2,000
284
$429K 0.01%
17,875
285
$428K 0.01%
7,019
286
$417K 0.01%
5,000
-24,400
287
$413K 0.01%
+16,200
288
$411K 0.01%
9,220
289
$409K 0.01%
17,895
-225
290
$393K 0.01%
2,547
291
$374K 0.01%
10,000
292
$371K 0.01%
6,288
293
$370K 0.01%
4,740
294
$361K 0.01%
22,614
295
$350K 0.01%
24,000
-43,120
296
$348K 0.01%
7,375
297
$348K 0.01%
6,000
298
$343K 0.01%
+3,090
299
$341K 0.01%
+2,840
300
$335K 0.01%
15,000
-1,500
10 11
12
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