BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.5M 0.31%
312,443
-28,136
52
$29.8M 0.3%
222,662
-81,912
53
$28.1M 0.28%
194,561
-43,486
54
$26.8M 0.27%
124,250
-65,025
55
$25.9M 0.26%
166,699
-825
56
$24.2M 0.24%
617,426
+20,583
57
$23.7M 0.24%
47,186
-31,279
58
$23.5M 0.24%
131,218
+9,305
59
$23.4M 0.24%
944,070
-14,300
60
$23.2M 0.23%
112,912
61
$23M 0.23%
205,192
+25,065
62
$21.3M 0.21%
305,333
-2,974,797
63
$21M 0.21%
156,614
-25,872
64
$19.5M 0.2%
40,264
+8,408
65
$19.2M 0.19%
228,670
+136
66
$19M 0.19%
67,362
+32,000
67
$18.6M 0.19%
78,656
+40,469
68
$17.7M 0.18%
7,581
+786
69
$17.7M 0.18%
55,967
+3,401
70
$17.5M 0.18%
86,839
-4,131
71
$17.2M 0.17%
71,608
+6,333
72
$16.4M 0.16%
60,768
-874
73
$16.1M 0.16%
378,052
+22,442
74
$15.5M 0.16%
34,617
-3,151
75
$15.3M 0.15%
125,865
+25,540
1 2
3
4 5