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
$9.77B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.8M
3
+$32.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
VERX icon
Vertex
VERX
+$25.9M

Top Sells

1
+$52.9M
2
+$47.5M
3
+$36.9M
4
NKE icon
Nike
NKE
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

Sector Composition

1 Consumer Discretionary 22.39%
2 Technology 18.43%
3 Healthcare 16.97%
4 Communication Services 15.76%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 0.72%
440,140
+10,680
27
$64.4M 0.66%
1,320,650
-12,750
28
$61.7M 0.63%
288,734
+27,805
29
$58.5M 0.6%
64,574
+1,735
30
$57.4M 0.59%
916,255
-9,495
31
$56.8M 0.58%
402,923
+344,731
32
$52.3M 0.54%
124,140
-2,040
33
$47.2M 0.48%
107,637
-12,157
34
$46.5M 0.48%
447,159
+46,717
35
$45.1M 0.46%
323,381
+8,630
36
$41.3M 0.42%
2,644,650
-24,650
37
$40.5M 0.42%
+575,565
38
$37.3M 0.38%
226,403
-19,062
39
$36.2M 0.37%
9,142
+139
40
$34.2M 0.35%
949,540
+803,881
41
$32.3M 0.33%
832,025
42
$29M 0.3%
77,500
-600
43
$28.7M 0.29%
372,048
+14,063
44
$28.5M 0.29%
63,998
-10,964
45
$28.2M 0.29%
160,912
-7,472
46
$28.1M 0.29%
705,418
-2,402
47
$26.3M 0.27%
168,370
-18,260
48
$25.6M 0.26%
175,138
-4,857
49
$25.1M 0.26%
150,653
-1,413
50
$24.9M 0.25%
75,216
-23,510
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