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
476
$720 0.01%
+17,089
477
$709 0.01%
2,370
-340
478
$708 0.01%
5,582
-586
479
$699 0.01%
134,081
480
$683 0.01%
164,935
-15,896
481
$680 0.01%
15,500
482
$675 0.01%
7,988
-711
483
$661 0.01%
4,649
-1,920
484
$660 0.01%
7,350
+1,350
485
$642 0.01%
+3,678
486
$641 0.01%
55,290
487
$638 0.01%
15,151
+7,000
488
$627 0.01%
45,231
-24,391
489
$624 0.01%
+16,198
490
$621 0.01%
+6,291
491
$616 0.01%
+29,500
492
$613 0.01%
9,397
+4,054
493
$611 0.01%
+33,000
494
$594 0.01%
9,666
495
$591 0.01%
5,073
+1,074
496
$587 0.01%
8,879
-1,282
497
$585 0.01%
4,900
+2,140
498
$578 0.01%
+20,900
499
$575 0.01%
4,495
-2,300
500
$573 0.01%
2,721
+609
18 19
20
21 22