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
551
$397 ﹤0.01%
5,760
552
$395 ﹤0.01%
+5,466
553
$390 ﹤0.01%
33,435
554
$390 ﹤0.01%
+18,070
555
$384 ﹤0.01%
150,000
556
$376 ﹤0.01%
2,507
-280
557
$375 ﹤0.01%
7,119
558
$372 ﹤0.01%
+10,450
559
$368 ﹤0.01%
+20,000
560
$368 ﹤0.01%
4,492
-4,880
561
$364 ﹤0.01%
+6,205
562
$361 ﹤0.01%
5,032
-7,483
563
$361 ﹤0.01%
7,897
-1,356
564
$343 ﹤0.01%
10,224
-1,239
565
$343 ﹤0.01%
9,652
-824
566
$340 ﹤0.01%
6,767
-2,762
567
$336 ﹤0.01%
18,783
+2,095
568
$335 ﹤0.01%
+3,500
569
$317 ﹤0.01%
125,413
+102,496
570
$316 ﹤0.01%
+6,500
571
$315 ﹤0.01%
20,000
572
$311 ﹤0.01%
1,828
-1,657
573
$308 ﹤0.01%
2,587
574
$306 ﹤0.01%
47,783
575
$302 ﹤0.01%
4,633
+105
21 22
23
24 25