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
351
$312K ﹤0.01%
2,400
352
$302K ﹤0.01%
+1,892
353
$302K ﹤0.01%
3,983
-25
354
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15,014
-86
355
$294K ﹤0.01%
375
356
$287K ﹤0.01%
1,645
-11
357
$280K ﹤0.01%
6,221
-39
358
$276K ﹤0.01%
2,410
359
$273K ﹤0.01%
+5,631
360
$264K ﹤0.01%
10,350
361
$257K ﹤0.01%
10,351
-67
362
$241K ﹤0.01%
9,177
-60
363
$236K ﹤0.01%
5,980
-2,500
364
$228K ﹤0.01%
31,798
-204
365
$227K ﹤0.01%
2,261
366
$224K ﹤0.01%
+3,750
367
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+1,096
368
$217K ﹤0.01%
+700
369
$210K ﹤0.01%
+9,000
370
$210K ﹤0.01%
3,850
371
$202K ﹤0.01%
2,727
-17
372
$186K ﹤0.01%
5,365
+5,065
373
$165K ﹤0.01%
2,805
+1,598
374
$154K ﹤0.01%
16,653
375
$69.8K ﹤0.01%
100,000
12 13 14
15
16