BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1M
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.3M
3
+$16.9M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
LOGI icon
Logitech
LOGI
+$14.7M

Top Sells

1
+$603M
2
+$20.8M
3
+$10.7M
4
RIVN icon
Rivian
RIVN
+$10.3M
5
URI icon
United Rentals
URI
+$9.48M

Sector Composition

1 Consumer Discretionary 20.84%
2 Healthcare 19.8%
3 Communication Services 10.69%
4 Technology 10%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.72K 0.02%
36,829
+18,140
327
$1.71K 0.02%
+50,725
328
$1.71K 0.02%
17,738
329
$1.7K 0.02%
18,978
+3,491
330
$1.7K 0.02%
27,422
-49,893
331
$1.69K 0.02%
68,375
-6,588
332
$1.68K 0.02%
73,612
-35,009
333
$1.68K 0.02%
54,900
+7,160
334
$1.67K 0.02%
154,998
-14,937
335
$1.66K 0.02%
+5,000
336
$1.65K 0.02%
25,000
337
$1.65K 0.02%
157,315
-42,928
338
$1.64K 0.02%
54,879
+34,674
339
$1.64K 0.02%
142,180
+34,311
340
$1.64K 0.02%
4
-1
341
$1.63K 0.02%
26,527
-22,439
342
$1.62K 0.02%
3,268
-781
343
$1.61K 0.02%
127,731
+26,689
344
$1.6K 0.02%
7,944
-617
345
$1.6K 0.02%
3,872
-723
346
$1.59K 0.02%
11,465
-1,535
347
$1.59K 0.02%
16,848
+1,734
348
$1.57K 0.02%
147,915
+3,000
349
$1.56K 0.02%
18,901
+671
350
$1.55K 0.02%
+53,666
12 13
14
15 16