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
101
$10.1M 0.07%
263,392
+36,990
102
$10.1M 0.07%
53,506
-530
103
$9.96M 0.07%
46,134
-18,556
104
$9.58M 0.07%
43,167
-5,935
105
$9.28M 0.06%
101,111
+366
106
$9.25M 0.06%
98,716
-1,304
107
$9.05M 0.06%
72,025
+3,751
108
$9.01M 0.06%
1,885,650
-62,440
109
$8.92M 0.06%
26,983
-19,047
110
$8.79M 0.06%
38,187
-412
111
$8.62M 0.06%
16,357
+210
112
$8.43M 0.06%
103,795
-1,000
113
$8.35M 0.06%
73,114
-877
114
$8.28M 0.06%
144,222
115
$8.27M 0.06%
74,586
+37,633
116
$8.14M 0.06%
11,508
-1,930
117
$7.96M 0.06%
8,036
-269
118
$7.81M 0.05%
80,960
-968
119
$7.78M 0.05%
89,178
-14,375
120
$7.66M 0.05%
132,388
-122,071
121
$7.54M 0.05%
16,937
+5,564
122
$7.44M 0.05%
230,685
+24,544
123
$7.4M 0.05%
23,301
-10,370
124
$7.39M 0.05%
126,920
-10,000
125
$7.14M 0.05%
105,836
+7,869
3 4
5
6 7