BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
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
+$141M
2
+$67.5M
3
+$45.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

1
+$116M
2
+$35.8M
3
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$17M
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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 0.9%
521,192
-182
27
$44.5M 0.88%
226,534
+20,300
28
$44M 0.87%
225,580
-1,371
29
$43.3M 0.85%
801,740
+6,384
30
$40.8M 0.8%
941,918
+157,683
31
$38M 0.75%
1,428,756
-153,362
32
$35M 0.69%
442,603
+23,649
33
$32M 0.63%
1,416,925
+400,200
34
$30.8M 0.61%
139,717
+1,394
35
$30.4M 0.6%
163,730
+36,404
36
$29.8M 0.59%
660,228
-100,721
37
$28.5M 0.56%
538,142
+108,616
38
$27.9M 0.55%
991,118
+69,633
39
$27.1M 0.53%
214,724
+38,310
40
$24.7M 0.49%
440,476
-18,990
41
$24.1M 0.47%
194,051
-32,512
42
$24M 0.47%
358,105
-11,181
43
$23.9M 0.47%
370,037
+6,418
44
$23.7M 0.47%
353,215
+118,499
45
$20.8M 0.41%
53,165
-1,255
46
$20.7M 0.41%
85,340
+16,736
47
$20.3M 0.4%
561,028
+177,835
48
$19.2M 0.38%
277,120
-2,564
49
$19.1M 0.38%
160,745
+9,639
50
$18.7M 0.37%
179,503
+1,897
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