BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.5M 0.69%
207,643
-9,529
27
$66.5M 0.67%
1,132,640
-17,820
28
$66.2M 0.66%
788,353
-246,821
29
$60.8M 0.61%
79,739
-3,253
30
$60.7M 0.61%
301,059
+73,091
31
$59.7M 0.6%
161,566
-16,708
32
$59.3M 0.6%
366,801
+16,871
33
$55.6M 0.56%
393,026
+230,014
34
$54.1M 0.54%
501,642
-5,576
35
$53.2M 0.53%
1,302,988
+269,518
36
$48.3M 0.49%
648,707
+93,976
37
$47.8M 0.48%
285,975
+17,110
38
$46.8M 0.47%
62
-28
39
$43.7M 0.44%
847,864
+18,251
40
$39.1M 0.39%
82,068
-5,513
41
$38.9M 0.39%
396,933
+85,187
42
$38.1M 0.38%
108,106
-4,506
43
$37.8M 0.38%
315,400
+43,780
44
$36.2M 0.36%
923,632
-44,530
45
$35.5M 0.36%
209,545
-214,347
46
$35.4M 0.36%
77,505
-515
47
$35.4M 0.36%
74,573
-19,673
48
$33.5M 0.34%
180,819
-744
49
$33M 0.33%
235,157
-1,043,633
50
$32.7M 0.33%
+661,864
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