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
176
$2.54M 0.05%
107,128
+12,338
177
$2.53M 0.05%
53,660
+11,103
178
$2.52M 0.05%
55,000
179
$2.48M 0.05%
49,129
180
$2.48M 0.05%
10,200
181
$2.31M 0.05%
56,000
182
$2.28M 0.04%
16,800
183
$2.24M 0.04%
60,000
184
$2.13M 0.04%
12,800
+9,000
185
$2.11M 0.04%
50,000
-21,900
186
$2.06M 0.04%
60,000
187
$2.01M 0.04%
340,040
-368,040
188
$1.99M 0.04%
70,074
-15,000
189
$1.98M 0.04%
25,000
190
$1.97M 0.04%
17,470
191
$1.96M 0.04%
23,760
192
$1.88M 0.04%
10,350
-3,100
193
$1.87M 0.04%
11,050
194
$1.84M 0.04%
56,420
+12,350
195
$1.83M 0.04%
77,280
-371,668
196
$1.76M 0.03%
60,700
-2,000
197
$1.74M 0.03%
12,868
+1,183
198
$1.73M 0.03%
20,300
199
$1.71M 0.03%
30,450
-5,081
200
$1.67M 0.03%
450,000
6 7
8
9 10