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
101
$7.95M 0.16%
43,317
+323
102
$7.84M 0.15%
91,900
-40,472
103
$7.54M 0.15%
436,420
+2,360
104
$7.49M 0.15%
283,140
+7,386
105
$7.48M 0.15%
207,783
106
$7.46M 0.15%
80,500
+1,669
107
$7.38M 0.15%
31,595
108
$7.36M 0.14%
59,288
-21,387
109
$7.36M 0.14%
43,961
-3,741
110
$7.31M 0.14%
37,765
+210
111
$7.3M 0.14%
87,727
+3,435
112
$7.29M 0.14%
78,355
+380
113
$7.22M 0.14%
185,523
+8,994
114
$7.21M 0.14%
56,947
+290
115
$7.06M 0.14%
50,960
+280
116
$7M 0.14%
218,319
+67,520
117
$6.95M 0.14%
38,888
-7,362
118
$6.88M 0.14%
97,689
+530
119
$6.87M 0.14%
70,142
-4,910
120
$6.87M 0.14%
25,165
-60
121
$6.81M 0.13%
230,000
122
$6.77M 0.13%
24
+1
123
$6.75M 0.13%
48,791
+259
124
$6.72M 0.13%
+114,301
125
$6.55M 0.13%
141,830
+700
3 4
5
6 7