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
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$507K 0.01%
+1,693
302
$503K 0.01%
+21,135
303
$495K 0.01%
+2,690
304
$495K 0.01%
13,296
-85
305
$483K ﹤0.01%
16,318
306
$475K ﹤0.01%
10,982
-69
307
$473K ﹤0.01%
13,399
-86
308
$455K ﹤0.01%
1,854
-11
309
$453K ﹤0.01%
5,464
310
$444K ﹤0.01%
10,453
-68
311
$442K ﹤0.01%
12,246
-78
312
$439K ﹤0.01%
5,100
-32
313
$437K ﹤0.01%
+892
314
$433K ﹤0.01%
3,421
-22
315
$433K ﹤0.01%
+9,942
316
$430K ﹤0.01%
+1,871
317
$429K ﹤0.01%
3,289
-22
318
$428K ﹤0.01%
+2,878
319
$425K ﹤0.01%
7,119
320
$424K ﹤0.01%
21,527
-137
321
$421K ﹤0.01%
1,980
-12
322
$421K ﹤0.01%
4,469
-29
323
$420K ﹤0.01%
7,639
-49
324
$416K ﹤0.01%
+11,702
325
$413K ﹤0.01%
+8,584
11 12
13
14 15