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
76
$13.3M 0.09%
100,325
-17,335
77
$13.2M 0.09%
228,534
+57,644
78
$13.1M 0.09%
143,207
-1,297
79
$13M 0.09%
117,303
+82,705
80
$12.9M 0.09%
31,856
-35,469
81
$12.3M 0.09%
87,342
-1,899
82
$12.2M 0.08%
61,512
+6,868
83
$12.1M 0.08%
71,472
-769
84
$12M 0.08%
230,505
-1,520
85
$11.9M 0.08%
331,831
+321,838
86
$11.7M 0.08%
40,352
-438
87
$11.6M 0.08%
21,655
-187
88
$11.5M 0.08%
1,563
-14
89
$11.5M 0.08%
108,992
-946
90
$11.4M 0.08%
36,713
-1,161
91
$11.2M 0.08%
54,826
-1,285
92
$11.1M 0.08%
40,454
-399
93
$10.9M 0.08%
44,719
+4,024
94
$10.9M 0.08%
138,965
-48,150
95
$10.9M 0.08%
146,023
-22,315
96
$10.7M 0.07%
32,336
-373
97
$10.6M 0.07%
27,254
-249
98
$10.6M 0.07%
57,906
-2,333
99
$10.4M 0.07%
35,362
-10,810
100
$10.4M 0.07%
215,061
2 3
4
5 6