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
326
$408K ﹤0.01%
+1,313
327
$405K ﹤0.01%
6,979
-44
328
$405K ﹤0.01%
7,867
-50
329
$404K ﹤0.01%
5,846
-37
330
$400K ﹤0.01%
+99,125
331
$395K ﹤0.01%
4,788
-30
332
$388K ﹤0.01%
13,303
-86
333
$386K ﹤0.01%
12,368
-79
334
$383K ﹤0.01%
6,243
-40
335
$377K ﹤0.01%
10,942
-70
336
$371K ﹤0.01%
8,449
-55
337
$368K ﹤0.01%
3,933
-25
338
$367K ﹤0.01%
14,767
-95
339
$366K ﹤0.01%
1,446
-9
340
$364K ﹤0.01%
12,050
-77
341
$361K ﹤0.01%
+15,976
342
$358K ﹤0.01%
7,194
-45
343
$357K ﹤0.01%
1,265
-400
344
$351K ﹤0.01%
5,989
-39
345
$347K ﹤0.01%
4,200
346
$346K ﹤0.01%
4,952
-31
347
$339K ﹤0.01%
3,435
-22
348
$338K ﹤0.01%
+22,991
349
$330K ﹤0.01%
3,000
-5,730
350
$322K ﹤0.01%
+24,064
12 13
14
15 16