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
$5.08B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$70M
3
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

1
+$112M
2
+$33.4M
3
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
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