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
76
$15.2M 0.15%
47,700
+10,987
77
$14.9M 0.15%
176,870
+49,950
78
$14.5M 0.15%
246,027
+113,340
79
$14.5M 0.15%
51,895
+11,543
80
$14.1M 0.14%
69,034
+14,208
81
$13.9M 0.14%
209,019
+4,627
82
$13.8M 0.14%
64,758
-6,714
83
$13.6M 0.14%
142,533
-674
84
$13.5M 0.14%
85,228
-2,114
85
$13.2M 0.13%
92,256
-87,590
86
$13.2M 0.13%
78,257
-12,733
87
$12.7M 0.13%
122,985
-499
88
$12.5M 0.13%
1,557
-6
89
$12.3M 0.12%
102,553
+1,442
90
$12.1M 0.12%
108,591
-401
91
$12M 0.12%
60,630
-882
92
$11.8M 0.12%
57,886
-20
93
$11.6M 0.12%
53,337
-169
94
$11.6M 0.12%
58,519
-92,156
95
$11.6M 0.12%
44,524
-195
96
$11.5M 0.12%
215,866
+805
97
$11.5M 0.12%
357,358
+25,527
98
$11.3M 0.11%
32,409
+73
99
$11.3M 0.11%
88,283
-10,433
100
$11.2M 0.11%
139,760
-81,554
2 3
4
5 6