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
176
$3.36M 0.02%
34,323
+8,483
177
$3.32M 0.02%
17,527
+2,968
178
$3.31M 0.02%
10,629
-1,288
179
$3.29M 0.02%
29,000
-20,670
180
$3.27M 0.02%
66,658
-8,077
181
$3.27M 0.02%
+7,258
182
$3.26M 0.02%
30,200
+1,500
183
$3.24M 0.02%
12,150
184
$3.18M 0.02%
307,809
-6,448
185
$2.95M 0.02%
159,432
-1,654
186
$2.87M 0.02%
5,473
-664
187
$2.81M 0.02%
28,669
+8,007
188
$2.75M 0.02%
46,301
-40,281
189
$2.71M 0.02%
83,372
+25,395
190
$2.58M 0.02%
20,724
-3,820
191
$2.57M 0.02%
31,043
-2,973
192
$2.52M 0.02%
24,486
-2,966
193
$2.48M 0.02%
11,360
-2,100
194
$2.43M 0.02%
30,110
195
$2.42M 0.02%
41,084
-7,594
196
$2.41M 0.02%
29,999
197
$2.19M 0.02%
17,683
-5,525
198
$2.18M 0.02%
29,086
199
$2.12M 0.01%
47,500
+7,150
200
$2.02M 0.01%
125,952
-21,445
6 7
8
9 10