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
151
$4.35M 0.04%
34,515
+14,746
152
$4.33M 0.04%
39,300
153
$4.21M 0.04%
28,550
-151
154
$4.21M 0.04%
39,104
-1,204
155
$4.06M 0.04%
59,429
+31,740
156
$3.94M 0.04%
26,700
157
$3.92M 0.04%
57,927
-41,688
158
$3.81M 0.03%
28,850
+590
159
$3.5M 0.03%
228,562
-2,800
160
$3.23M 0.03%
125,000
161
$3.11M 0.03%
80,000
+8,766
162
$3.01M 0.03%
30,000
163
$2.96M 0.03%
102,867
-3,644
164
$2.9M 0.03%
40,300
-650
165
$2.88M 0.03%
11,350
-3,100
166
$2.83M 0.03%
+66,704
167
$2.8M 0.03%
87,130
-2,662
168
$2.76M 0.03%
4,900
169
$2.72M 0.02%
104,792
-3,261
170
$2.72M 0.02%
89,404
-6,297
171
$2.69M 0.02%
27,091
-23,754
172
$2.58M 0.02%
105,000
173
$2.53M 0.02%
60,000
174
$2.51M 0.02%
5,000
175
$2.5M 0.02%
52,726
+726
5 6
7
8 9