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
151
$3.57M 0.07%
64,160
+7,600
152
$3.54M 0.07%
110,430
-100
153
$3.5M 0.07%
36,400
154
$3.5M 0.07%
67,384
+400
155
$3.45M 0.07%
48,511
-7,407
156
$3.39M 0.07%
20,000
157
$3.37M 0.07%
53,611
+7,319
158
$3.31M 0.07%
24,861
+2,479
159
$3.28M 0.06%
85,685
-36,615
160
$3.21M 0.06%
95,000
161
$3.15M 0.06%
37,811
162
$3.07M 0.06%
40,000
163
$3.02M 0.06%
65,718
164
$2.98M 0.06%
112,008
+1,020
165
$2.98M 0.06%
11,925
+4,527
166
$2.88M 0.06%
132,160
167
$2.88M 0.06%
50,700
-605
168
$2.88M 0.06%
86,376
+1,570
169
$2.85M 0.06%
127,570
170
$2.79M 0.06%
55,886
+4,406
171
$2.72M 0.05%
125,000
172
$2.71M 0.05%
46,365
-21,414
173
$2.61M 0.05%
68,717
+12,474
174
$2.59M 0.05%
39,715
-16,819
175
$2.59M 0.05%
38,658
-4,550
5 6
7
8 9