BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.23%
142,012
-956
52
$32.8M 0.23%
176,491
-1,853
53
$29.4M 0.2%
238,047
-4,374
54
$29.1M 0.2%
311,746
+188,290
55
$27.7M 0.19%
181,563
-23,770
56
$25.9M 0.18%
596,843
+2,578
57
$25.2M 0.18%
112,912
58
$24M 0.17%
167,524
+5,750
59
$22.4M 0.16%
163,012
-18,196
60
$21.5M 0.15%
180,127
-5,022
61
$20.5M 0.14%
37,768
+4,085
62
$20.1M 0.14%
221,314
-9,123
63
$19.5M 0.14%
121,913
+1,711
64
$17.8M 0.12%
182,486
-14,572
65
$17.8M 0.12%
6,795
-112
66
$17.2M 0.12%
173,344
-41,194
67
$17M 0.12%
61,642
-3,401
68
$16.8M 0.12%
179,846
69
$16.7M 0.12%
90,990
-64,028
70
$15.7M 0.11%
65,275
-13,994
71
$15.3M 0.11%
355,610
+106,040
72
$15.2M 0.11%
52,566
-12,653
73
$14.5M 0.1%
90,970
-4,214
74
$14.5M 0.1%
204,392
+85,950
75
$14.1M 0.1%
123,484
-17,358
1 2
3
4 5