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

Top Buys

1
+$48.6M
2
+$40.5M
3
+$33.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
VERX icon
Vertex
VERX
+$29M

Top Sells

1
+$50.8M
2
+$47M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
NKE icon
Nike
NKE
+$16.8M

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
-181
281
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-14,505
282
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-2,598
283
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-1,254
284
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-33,005
285
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-4,680
286
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-2,411
287
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-7,687
288
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-1,166
289
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-95,952
290
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-29,000
291
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292
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293
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-5,391
294
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0
295
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296
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297
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298
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299
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-173,820
300
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-1,250
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