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
151
$4.28M 0.03%
25,370
-3,073
152
$4.28M 0.03%
174,854
-113,041
153
$4.19M 0.03%
61,385
154
$4.18M 0.03%
5,211
-175
155
$4.11M 0.03%
85,698
-509
156
$4.1M 0.03%
15,940
+7,285
157
$4.06M 0.03%
13,381
-5,889
158
$4.05M 0.03%
15,687
-1,900
159
$4.04M 0.03%
13,713
-1,584
160
$4.02M 0.03%
7,840
-950
161
$4M 0.03%
12,971
-1,572
162
$3.94M 0.03%
75,000
163
$3.93M 0.03%
125,000
164
$3.89M 0.03%
14,437
-15,309
165
$3.81M 0.03%
55,168
+535
166
$3.79M 0.03%
112,556
-2,479
167
$3.78M 0.03%
35,505
-42
168
$3.78M 0.03%
10,000
-875
169
$3.73M 0.03%
36,362
-4,404
170
$3.67M 0.03%
7,515
171
$3.59M 0.03%
30,400
+400
172
$3.57M 0.02%
51,795
+15,170
173
$3.57M 0.02%
41,946
+32,255
174
$3.49M 0.02%
66,642
+16
175
$3.44M 0.02%
66,000
+1,000
5 6
7
8 9