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
176
$2.42M 0.02%
40,000
-71,000
177
$2.31M 0.02%
56,180
-11,000
178
$2.3M 0.02%
71,400
-11,000
179
$2.3M 0.02%
11,050
180
$2.27M 0.02%
10,750
181
$2.25M 0.02%
26,000
182
$2.23M 0.02%
8,650
-100
183
$2.22M 0.02%
29,999
184
$2.19M 0.02%
82,369
-2,551
185
$2.13M 0.02%
52,046
-1,153
186
$1.96M 0.02%
+23,283
187
$1.95M 0.02%
143,405
188
$1.86M 0.02%
100,000
189
$1.8M 0.02%
68,152
-2,157
190
$1.72M 0.02%
3,800
-850
191
$1.69M 0.02%
14,600
192
$1.68M 0.02%
12,268
-2,400
193
$1.63M 0.01%
5,164
194
$1.61M 0.01%
30,000
195
$1.57M 0.01%
20,500
+500
196
$1.56M 0.01%
46,180
-6,485
197
$1.55M 0.01%
26,700
+500
198
$1.52M 0.01%
31,731
+816
199
$1.42M 0.01%
32,400
200
$1.4M 0.01%
19,418
6 7
8
9 10