BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$50.6M
2
+$39.8M
3
+$32.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
VERX icon
Vertex
VERX
+$25.9M

Top Sells

1
+$52.9M
2
+$47.5M
3
+$36.9M
4
NKE icon
Nike
NKE
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

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
76
$11.9M 0.12%
204,950
+30,569
77
$11.9M 0.12%
29,139
-236
78
$11.8M 0.12%
25,264
+3,024
79
$11.7M 0.12%
57,720
+30,795
80
$11.6M 0.12%
1,530
+135
81
$10.8M 0.11%
31,650
-8,592
82
$10.6M 0.11%
253,940
83
$10.6M 0.11%
144,284
+12,208
84
$10.3M 0.11%
114,918
+6,795
85
$10.3M 0.11%
149,678
+26,800
86
$10.1M 0.1%
287,895
+94,194
87
$10.1M 0.1%
2,197,220
88
$9.96M 0.1%
54,535
+4,457
89
$9.83M 0.1%
23,016
+1,905
90
$9.76M 0.1%
56,445
+36
91
$9.65M 0.1%
147,412
-35,985
92
$9.57M 0.1%
17,653
+1,013
93
$9.42M 0.1%
38,982
+3,354
94
$9.37M 0.1%
74,402
+14,038
95
$9.24M 0.09%
143,833
+41,310
96
$9.15M 0.09%
36,986
-39,729
97
$8.91M 0.09%
18,587
-515
98
$8.86M 0.09%
40,209
-2,000
99
$8.83M 0.09%
207,372
100
$8.8M 0.09%
90,510
+4,864
2 3
4
5 6