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
301
$334K 0.01%
1,600
-15,470
302
$333K 0.01%
+16,963
303
$328K 0.01%
+13,314
304
$327K 0.01%
13,000
305
$326K 0.01%
+1,600
306
$313K 0.01%
2,000
307
$312K 0.01%
2,666
-31,981
308
$309K 0.01%
22,500
309
$308K 0.01%
3,000
310
$303K 0.01%
6,947
311
$302K 0.01%
12,500
312
$300K 0.01%
2,500
-1,250
313
$300K 0.01%
6,250
314
$295K 0.01%
2,070
+520
315
$292K 0.01%
6,420
316
$290K 0.01%
1,705
317
$287K 0.01%
2,589
318
$284K 0.01%
800
319
$282K 0.01%
3,600
320
$281K 0.01%
11,695
-369
321
$279K 0.01%
8,582
322
$269K 0.01%
1,235
323
$268K 0.01%
+1,000
324
$260K 0.01%
7,900
-59,600
325
$253K 0.01%
4,409
11 12
13
14 15