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
101
$11M 0.11%
45,572
-562
102
$10.9M 0.11%
43,227
+60
103
$10.6M 0.11%
21,576
-79
104
$10.5M 0.11%
2,208,280
105
$10.5M 0.11%
40,241
-213
106
$10.3M 0.1%
93,145
-24,158
107
$10M 0.1%
71,663
-362
108
$9.76M 0.1%
230,505
109
$9.72M 0.1%
144,970
-1,053
110
$9.51M 0.1%
29,432
+2,178
111
$9.38M 0.09%
84,464
+9,878
112
$9.23M 0.09%
270,089
+6,697
113
$9.18M 0.09%
144,222
114
$9.15M 0.09%
137,870
-1,393
115
$9.09M 0.09%
113,806
+10,011
116
$8.92M 0.09%
72,741
-373
117
$8.88M 0.09%
18,247
+1,890
118
$8.82M 0.09%
11,078
-430
119
$8.25M 0.08%
80,426
-534
120
$7.84M 0.08%
114,978
+59,810
121
$7.8M 0.08%
270,000
122
$7.75M 0.08%
99,621
-39,344
123
$7.73M 0.08%
240,019
+9,334
124
$7.51M 0.08%
8,112
+76
125
$7.04M 0.07%
28,553
+5,762
3 4
5
6 7