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
126
$6.84M 0.07%
76,219
+7,361
127
$6.45M 0.06%
63,561
+21,615
128
$6.42M 0.06%
80,169
129
$6.18M 0.06%
128,072
+34,875
130
$6.15M 0.06%
75,000
131
$6.05M 0.06%
110,519
+4
132
$5.95M 0.06%
10,588
+5,115
133
$5.76M 0.06%
8,612
134
$5.69M 0.06%
33,310
-3,614
135
$5.6M 0.06%
73,300
+7,300
136
$5.33M 0.05%
102,374
+23,000
137
$5.31M 0.05%
58,108
-115,236
138
$5.3M 0.05%
171,115
-73,280
139
$5.29M 0.05%
61,385
140
$5.27M 0.05%
11,841
-11,460
141
$5.24M 0.05%
52,282
+21,239
142
$5.19M 0.05%
18,012
-8,971
143
$5.18M 0.05%
29,000
144
$5.16M 0.05%
17,158
+1,218
145
$5.14M 0.05%
28,318
-205
146
$5.1M 0.05%
61,206
147
$5.04M 0.05%
146,715
-7,189
148
$4.93M 0.05%
23,535
-7,000
149
$4.91M 0.05%
28,570
-3,071
150
$4.86M 0.05%
77,742
-28,094
4 5
6
7 8