BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$67.5M
3
+$45.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.4M

Top Sells

1
+$116M
2
+$35.8M
3
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$17M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.33%
97,459
+1,535
52
$15.2M 0.3%
306,438
-12,890
53
$15.1M 0.3%
630,170
+4,973
54
$14.9M 0.29%
305,551
-23,069
55
$14.7M 0.29%
253,897
+2,211
56
$14.5M 0.29%
136,792
+71,395
57
$14.5M 0.28%
152,180
-1,260
58
$13.9M 0.27%
151,751
+47,633
59
$13.8M 0.27%
100,906
-3,294
60
$13.5M 0.27%
284,162
-10,014
61
$13.5M 0.27%
291,400
62
$13.3M 0.26%
217,507
-114,944
63
$12.5M 0.25%
533,925
+79,425
64
$12.3M 0.24%
87,165
+51,215
65
$12.2M 0.24%
23,229
+17
66
$12.2M 0.24%
150,893
+27,687
67
$12M 0.24%
145,130
+2,950
68
$12M 0.24%
35,757
-1,191
69
$11.7M 0.23%
266,177
+45,530
70
$11.5M 0.23%
219,424
-24,720
71
$11.5M 0.23%
81,980
-300
72
$11.4M 0.22%
155,435
-30,460
73
$11.3M 0.22%
102,979
+25,130
74
$11.1M 0.22%
59,730
-4,390
75
$11M 0.22%
268,072
-8,420
1 2
3
4 5