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
$9.77B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.5M
3
+$33.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
VERX icon
Vertex
VERX
+$29M

Top Sells

1
+$50.8M
2
+$47M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
NKE icon
Nike
NKE
+$16.8M

Sector Composition

1 Consumer Discretionary 22.39%
2 Technology 18.43%
3 Healthcare 16.97%
4 Communication Services 15.76%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.22%
223,158
+72,314
52
$23.4M 0.21%
242,585
-43,093
53
$23.3M 0.21%
185,115
+10,162
54
$22.2M 0.2%
161,995
-2,711
55
$19.5M 0.18%
663,400
-3,671
56
$19.4M 0.18%
97,952
+33,103
57
$19.3M 0.17%
65,726
-118
58
$18.5M 0.17%
82,554
+21,753
59
$17.8M 0.16%
105,230
-27,720
60
$17.6M 0.16%
173,948
+8,081
61
$17.5M 0.16%
225,274
-58,630
62
$17.1M 0.15%
99,634
+13,297
63
$16.7M 0.15%
174,510
+1,093
64
$16.4M 0.15%
168,707
-16,580
65
$16.3M 0.15%
107,745
+4,269
66
$16.3M 0.15%
718,528
+128
67
$16.2M 0.15%
181,982
+11,988
68
$16M 0.14%
29,375
-431
69
$15.5M 0.14%
22,943
+4,061
70
$14.3M 0.13%
125,861
-14,372
71
$14M 0.13%
296,900
+60,994
72
$13.3M 0.12%
101,208
+4,089
73
$12.6M 0.11%
63,982
-704
74
$12.5M 0.11%
53,220
+4,859
75
$12.5M 0.11%
116,930
+10,480
1 2
3
4 5