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
$9.77B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.8M
3
+$32.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
VERX icon
Vertex
VERX
+$25.9M

Top Sells

1
+$52.9M
2
+$47.5M
3
+$36.9M
4
NKE icon
Nike
NKE
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Sector Composition

1 Consumer Discretionary 22.39%
2 Technology 18.43%
3 Healthcare 16.97%
4 Communication Services 15.76%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K ﹤0.01%
3,750
277
$108K ﹤0.01%
+13,615
278
$99.3K ﹤0.01%
+1,922
279
$88.5K ﹤0.01%
100,000
280
$5.23K ﹤0.01%
181
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281
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282
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283
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284
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285
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286
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287
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-7,687
288
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289
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290
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291
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292
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294
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0
295
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300
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