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
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$50.6M
3
+$19.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.5M
5
UBER icon
Uber
UBER
+$15.5M

Top Sells

1
+$151M
2
+$52M
3
+$31.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.1M
5
MCD icon
McDonald's
MCD
+$19M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 0.69%
120,131
+101,715
27
$65.6M 0.68%
90
+26
28
$64.9M 0.68%
1,150,460
-38,370
29
$64.7M 0.67%
82,992
-5,290
30
$60.7M 0.63%
170,040
-18,549
31
$59.9M 0.62%
217,172
-54,185
32
$54.6M 0.57%
423,892
+8,251
33
$54.4M 0.57%
968,162
+12,934
34
$49.8M 0.52%
227,968
-3,618
35
$49.7M 0.52%
349,930
-3,301
36
$48.9M 0.51%
554,731
+115,718
37
$45.7M 0.48%
507,218
-71,242
38
$44.2M 0.46%
94,246
-5,587
39
$43.9M 0.46%
87,581
-29,152
40
$43.8M 0.46%
7,571
-1,341
41
$43.6M 0.45%
112,612
-29,446
42
$41.4M 0.43%
304,574
-43,076
43
$39.7M 0.41%
78,020
-344
44
$39.3M 0.41%
829,613
-92,764
45
$38.1M 0.4%
78,465
+38,488
46
$36.6M 0.38%
340,579
+66,004
47
$36.4M 0.38%
271,620
-10,440
48
$34.9M 0.36%
1,033,470
+211,199
49
$33.9M 0.35%
958,370
-45,100
50
$33.1M 0.35%
268,865
-15,482
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