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
76
$10.9M 0.21%
1,011,850
+10,145
77
$10.8M 0.21%
152,681
+18,527
78
$10.5M 0.21%
135,543
+14,493
79
$10.3M 0.2%
182,011
-23,105
80
$10.3M 0.2%
120,693
+82,283
81
$10M 0.2%
128,235
-1,486,380
82
$9.94M 0.2%
171,873
+527
83
$9.85M 0.19%
40,379
-20,676
84
$9.82M 0.19%
136,026
-12,726
85
$9.61M 0.19%
70,048
+40,888
86
$9.58M 0.19%
87,189
-177,449
87
$9.43M 0.19%
91,929
+480
88
$9.33M 0.18%
286,237
+16,085
89
$9.3M 0.18%
158,064
+2,576
90
$9M 0.18%
77,488
+370
91
$8.92M 0.18%
+367,790
92
$8.78M 0.17%
89,001
+470
93
$8.71M 0.17%
78,980
+380
94
$8.69M 0.17%
150,050
-6,309
95
$8.64M 0.17%
82,451
+450
96
$8.48M 0.17%
111,007
+600
97
$8.27M 0.16%
47,965
+260
98
$8.26M 0.16%
44,734
+210
99
$8.13M 0.16%
59,187
-15,086
100
$8.13M 0.16%
4,009
-458
2 3
4
5 6