BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$50.8M
3
+$46.2M
4
OC icon
Owens Corning
OC
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$45.6M
2
+$36.8M
3
+$22.3M
4
AVGO icon
Broadcom
AVGO
+$18.3M
5
VERX icon
Vertex
VERX
+$16.9M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.58M 0.03%
14,950
+1,050
177
$3.56M 0.03%
75,000
-5,000
178
$3.54M 0.03%
5,105
-272
179
$3.45M 0.03%
+16,465
180
$3.37M 0.03%
16,158
-1,438
181
$3.25M 0.03%
55,150
+2,000
182
$3.23M 0.03%
30,000
183
$3.22M 0.03%
22,392
-2,061
184
$3.19M 0.03%
28,942
-47,963
185
$3.18M 0.03%
69,431
-5,945
186
$3.14M 0.03%
87,286
-8,048
187
$3.13M 0.03%
125,000
188
$3.11M 0.03%
36,179
+14,437
189
$3.1M 0.03%
97,299
+23,416
190
$2.92M 0.03%
89,404
191
$2.79M 0.03%
376,591
+54,832
192
$2.76M 0.03%
90,000
+8,787
193
$2.68M 0.03%
39,986
-2,100
194
$2.52M 0.02%
52,180
-4,000
195
$2.52M 0.02%
114,928
+1,600
196
$2.51M 0.02%
22,560
+820
197
$2.41M 0.02%
+47,855
198
$2.35M 0.02%
3,690
+300
199
$2.19M 0.02%
105,000
200
$2.15M 0.02%
29,999
6 7
8
9 10