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
126
$6.54M 0.13%
189,899
+7,367
127
$6.48M 0.13%
66,318
+350
128
$6.44M 0.13%
95,080
+17,480
129
$6.37M 0.13%
21,947
+118
130
$6.19M 0.12%
37,848
+268
131
$6.1M 0.12%
45,713
+240
132
$5.75M 0.11%
133,563
+975
133
$5.72M 0.11%
151,688
-3,318
134
$5.65M 0.11%
20,485
135
$5.59M 0.11%
38,040
+840
136
$5.41M 0.11%
39,285
-1,215
137
$5.39M 0.11%
91,100
-5,100
138
$5.34M 0.11%
206,920
-10,355
139
$5.08M 0.1%
+98,640
140
$4.83M 0.09%
53,594
+450
141
$4.71M 0.09%
97,072
-6,248
142
$4.5M 0.09%
53,745
-20,671
143
$4.38M 0.09%
133,922
-3,200
144
$4.19M 0.08%
102,210
-270
145
$4.18M 0.08%
139,283
-28,114
146
$4.08M 0.08%
58,755
-31,255
147
$4.04M 0.08%
25,338
148
$3.98M 0.08%
+51,642
149
$3.92M 0.08%
89,300
150
$3.66M 0.07%
75,000
-5,000
4 5
6
7 8