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
101
$8.79M 0.09%
94,826
+42,301
102
$8.67M 0.09%
178,355
+65,645
103
$8.61M 0.09%
77,941
+17,431
104
$8.56M 0.09%
42,325
-8,535
105
$8.56M 0.09%
35,963
-164
106
$8.46M 0.09%
57,159
+3,814
107
$8.44M 0.09%
27,820
+14,358
108
$8.44M 0.09%
87,246
+12
109
$8.39M 0.09%
63,486
+2,296
110
$8.34M 0.09%
18,706
-2,420
111
$8.27M 0.08%
36,555
+2,930
112
$8.16M 0.08%
70,732
+6,079
113
$8.14M 0.08%
16,085
114
$8.04M 0.08%
64,430
+5,360
115
$7.95M 0.08%
107,434
+8,857
116
$7.93M 0.08%
28,807
+2,425
117
$7.9M 0.08%
105,295
-17,275
118
$7.75M 0.08%
86,587
+6,669
119
$7.73M 0.08%
183,034
+69,585
120
$7.29M 0.07%
215,000
121
$7.17M 0.07%
121,593
-27,991
122
$7.16M 0.07%
40,282
+3,173
123
$7.12M 0.07%
427,000
+75,478
124
$7.08M 0.07%
111,302
-17,353
125
$7.04M 0.07%
129,940
+3,300
3 4
5
6 7