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
451
$854 0.01%
2,875
-7,229
452
$853 0.01%
4,675
453
$851 0.01%
7,168
-1,150
454
$850 0.01%
+128,726
455
$848 0.01%
+9,147
456
$846 0.01%
55,068
-7,707
457
$834 0.01%
8,101
-1,279
458
$834 0.01%
39,806
-122,760
459
$832 0.01%
9,005
460
$831 0.01%
17,290
-3,849
461
$820 0.01%
16,160
-19,313
462
$816 0.01%
+25,825
463
$803 0.01%
7,050
464
$797 0.01%
34,270
-11,073
465
$788 0.01%
6,775
-15,181
466
$787 0.01%
11,119
-2,449
467
$781 0.01%
12,850
-82,578
468
$763 0.01%
11,305
-784
469
$757 0.01%
19,838
-5,528
470
$755 0.01%
+81,000
471
$736 0.01%
25,018
472
$735 0.01%
9,894
-4,271
473
$734 0.01%
23,125
+134
474
$732 0.01%
+50,000
475
$726 0.01%
20,700
+1,600
17 18
19
20 21