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
576
$302 ﹤0.01%
+26,300
577
$298 ﹤0.01%
2,146
-691
578
$296 ﹤0.01%
+5,133
579
$295 ﹤0.01%
10,753
580
$292 ﹤0.01%
+3,330
581
$291 ﹤0.01%
10,645
-1,605
582
$291 ﹤0.01%
17,644
-3,867
583
$290 ﹤0.01%
1,781
-387
584
$285 ﹤0.01%
6,802
585
$276 ﹤0.01%
1,545
-196
586
$270 ﹤0.01%
+5,733
587
$269 ﹤0.01%
5,000
588
$262 ﹤0.01%
4,715
-1,478
589
$261 ﹤0.01%
6,795
-5,958
590
$255 ﹤0.01%
5,000
591
$252 ﹤0.01%
+13,000
592
$249 ﹤0.01%
3,111
-376
593
$248 ﹤0.01%
6,530
594
$248 ﹤0.01%
4,148
-502
595
$243 ﹤0.01%
5,448
-660
596
$240 ﹤0.01%
1,624
+474
597
$238 ﹤0.01%
11,351
-492
598
$233 ﹤0.01%
3,743
-1,208
599
$232 ﹤0.01%
2,167
-262
600
$225 ﹤0.01%
+6,355
22 23
24
25 26