BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.54M 0.04%
8,540
-1,460
177
$3.54M 0.04%
34,311
-12
178
$3.53M 0.04%
+20,208
179
$3.53M 0.04%
116,804
+4,248
180
$3.49M 0.04%
101,892
+91,843
181
$3.47M 0.03%
8,858
-8,079
182
$3.41M 0.03%
11,605
-1,366
183
$3.3M 0.03%
9,511
-1,118
184
$3.18M 0.03%
11,303
-57
185
$3.12M 0.03%
+34,737
186
$3.1M 0.03%
+57,235
187
$2.98M 0.03%
+100,000
188
$2.94M 0.03%
31,368
+2,699
189
$2.93M 0.03%
46,301
190
$2.86M 0.03%
51,506
-289
191
$2.8M 0.03%
6,494
-764
192
$2.74M 0.03%
3,610
+1,010
193
$2.7M 0.03%
74,864
-8,508
194
$2.68M 0.03%
59,640
-7,018
195
$2.67M 0.03%
81,500
+5,500
196
$2.64M 0.03%
20,000
197
$2.53M 0.03%
29,999
198
$2.47M 0.02%
18,496
-2,228
199
$2.46M 0.02%
42,927
+1,843
200
$2.44M 0.02%
+13,915
6 7
8
9 10