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
126
$7.08M 0.05%
270,000
127
$7.05M 0.05%
244,395
+39,969
128
$7.04M 0.05%
942,858
129
$6.99M 0.05%
139,263
-1,747
130
$6.85M 0.05%
2,208,280
-2,760
131
$6.81M 0.05%
22,791
-6,944
132
$6.79M 0.05%
68,858
-3,037
133
$6.1M 0.04%
69,968
-5,830
134
$5.87M 0.04%
110,515
+56,661
135
$5.87M 0.04%
132,687
+21,121
136
$5.76M 0.04%
30,535
137
$5.75M 0.04%
80,169
138
$5.52M 0.04%
36,924
-3,619
139
$5.35M 0.04%
8,612
-3,340
140
$5.2M 0.04%
153,904
-38,795
141
$5.19M 0.04%
56,834
-4,175
142
$4.87M 0.03%
31,641
-14,904
143
$4.83M 0.03%
28,523
-182
144
$4.67M 0.03%
14,656
-1,774
145
$4.63M 0.03%
+93,197
146
$4.45M 0.03%
61,206
-2,000
147
$4.44M 0.03%
59,573
-7,218
148
$4.41M 0.03%
79,374
-1,504
149
$4.37M 0.03%
27,431
-3,206
150
$4.29M 0.03%
215,913
4 5
6
7 8