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
301
$385K ﹤0.01%
3,457
-232
302
$384K ﹤0.01%
4,983
-335
303
$382K ﹤0.01%
5,214
-350
304
$380K ﹤0.01%
10,521
-706
305
$374K ﹤0.01%
3,311
-221
306
$373K ﹤0.01%
1,455
-96
307
$370K ﹤0.01%
5,883
-396
308
$370K ﹤0.01%
1,656
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309
$368K ﹤0.01%
11,012
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310
$364K ﹤0.01%
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311
$362K ﹤0.01%
14,862
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312
$361K ﹤0.01%
1,717
-114
313
$358K ﹤0.01%
7,239
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314
$356K ﹤0.01%
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316
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12,127
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8,504
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318
$343K ﹤0.01%
6,028
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319
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10,418
-698
320
$324K ﹤0.01%
10,049
-10,276
321
$320K ﹤0.01%
4,008
-47,446
322
$319K ﹤0.01%
2,400
323
$318K ﹤0.01%
4,818
-325
324
$309K ﹤0.01%
+4,293
325
$307K ﹤0.01%
6,283
-422
11 12
13
14 15