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
376
$1.33K 0.01%
17,762
-1,886
377
$1.33K 0.01%
19,690
+369
378
$1.32K 0.01%
24,024
-3,057
379
$1.32K 0.01%
69,222
-51,064
380
$1.31K 0.01%
44,665
-13,984
381
$1.31K 0.01%
9,705
+6,780
382
$1.31K 0.01%
34,300
-27,500
383
$1.31K 0.01%
11,885
+565
384
$1.29K 0.01%
+40,606
385
$1.28K 0.01%
133,317
-12,848
386
$1.27K 0.01%
+14,854
387
$1.27K 0.01%
+5,474
388
$1.27K 0.01%
19,466
389
$1.26K 0.01%
+15,150
390
$1.26K 0.01%
10,028
+3,037
391
$1.25K 0.01%
16,680
+2,062
392
$1.22K 0.01%
10,245
+346
393
$1.22K 0.01%
15,299
-10,017
394
$1.22K 0.01%
18,638
-3,500
395
$1.22K 0.01%
10,654
-1,523
396
$1.21K 0.01%
44,783
+7,305
397
$1.2K 0.01%
6,206
-891
398
$1.2K 0.01%
34,959
399
$1.2K 0.01%
17,909
+213
400
$1.19K 0.01%
+65,637
14 15
16
17 18