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
276
$486K ﹤0.01%
29,640
277
$486K ﹤0.01%
1,735
-1,655
278
$482K ﹤0.01%
1,665
279
$470K ﹤0.01%
2,251
-149
280
$470K ﹤0.01%
21,664
-1,457
281
$469K ﹤0.01%
1,686
-112
282
$464K ﹤0.01%
7,306
-490
283
$458K ﹤0.01%
13,389
-900
284
$457K ﹤0.01%
1,984
-134
285
$454K ﹤0.01%
1,391
-92
286
$453K ﹤0.01%
5,464
287
$448K ﹤0.01%
4,498
-301
288
$448K ﹤0.01%
13,381
-899
289
$444K ﹤0.01%
12,324
-827
290
$443K ﹤0.01%
16,318
291
$437K ﹤0.01%
7,119
292
$437K ﹤0.01%
5,132
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293
$435K ﹤0.01%
1,865
-123
294
$427K ﹤0.01%
7,917
-530
295
$427K ﹤0.01%
12,447
-835
296
$425K ﹤0.01%
2,494
-167
297
$424K ﹤0.01%
1,992
-134
298
$422K ﹤0.01%
13,485
-906
299
$418K ﹤0.01%
962
-65
300
$409K ﹤0.01%
132,684
10 11
12
13 14