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
326
$298K ﹤0.01%
375
-53
327
$292K ﹤0.01%
8,480
-12,500
328
$291K ﹤0.01%
5,018
-337
329
$286K ﹤0.01%
514
-34
330
$282K ﹤0.01%
6,260
-421
331
$276K ﹤0.01%
32,002
-2,148
332
$267K ﹤0.01%
15,100
-1,013
333
$254K ﹤0.01%
7,688
-515
334
$253K ﹤0.01%
2,410
335
$251K ﹤0.01%
10,350
336
$245K ﹤0.01%
9,237
-618
337
$240K ﹤0.01%
+1,144
338
$225K ﹤0.01%
3,257
+51
339
$225K ﹤0.01%
3,850
340
$224K ﹤0.01%
2,261
341
$201K ﹤0.01%
+1,493
342
$166K ﹤0.01%
16,653
-15,000
343
$107K ﹤0.01%
62,121
-4,173
344
$70.2K ﹤0.01%
1,207
+590
345
$65K ﹤0.01%
100,000
346
$10.9K ﹤0.01%
+300
347
– –
-29,869
348
– –
-760
349
– –
-5,000
350
– –
-8,690
12 13
14
15 16