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
$9.77B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$40.5M
3
+$33.4M
4
NVDA icon
NVIDIA
NVDA
+$33.1M
5
VERX icon
Vertex
VERX
+$29M

Top Sells

1
+$50.8M
2
+$47M
3
+$35.4M
4
META icon
Meta Platforms (Facebook)
META
+$20.6M
5
NKE icon
Nike
NKE
+$16.8M

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
126
$7M 0.06%
125,462
-704
127
$6.98M 0.06%
64,425
-52,774
128
$6.9M 0.06%
29,769
+1,983
129
$6.69M 0.06%
270,000
130
$6.68M 0.06%
244,395
-7,540
131
$6.66M 0.06%
7,830
-1,584
132
$6.54M 0.06%
162,272
-46,595
133
$6.44M 0.06%
97,504
+11,709
134
$6.3M 0.06%
16,860
+1,132
135
$5.72M 0.05%
185,000
+48,000
136
$5.62M 0.05%
23,269
+10,815
137
$5.49M 0.05%
21,985
-188,111
138
$5.45M 0.05%
+34,524
139
$5.37M 0.05%
25,077
+7,239
140
$5.36M 0.05%
668,650
-20,706
141
$5.3M 0.05%
106,050
142
$5.16M 0.05%
1,071,429
143
$5.16M 0.05%
73,225
+6,045
144
$5.1M 0.05%
4,982
+1,612
145
$5.07M 0.05%
38,097
-21,056
146
$4.84M 0.04%
61,509
-645,166
147
$4.81M 0.04%
62,000
148
$4.67M 0.04%
8,537
-250
149
$4.46M 0.04%
59,077
-1,810
150
$4.43M 0.04%
39,383
4 5
6
7 8