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
201
$1.63M 0.03%
12,238
-3,368
202
$1.61M 0.03%
9,833
-13,704
203
$1.59M 0.03%
65,763
+9,230
204
$1.58M 0.03%
47,189
-12,000
205
$1.55M 0.03%
47,240
-243,349
206
$1.51M 0.03%
14,206
-8,720
207
$1.47M 0.03%
18,180
208
$1.45M 0.03%
+14,350
209
$1.43M 0.03%
59,015
-495
210
$1.41M 0.03%
28,000
211
$1.35M 0.03%
14,330
-25,290
212
$1.35M 0.03%
73,700
213
$1.33M 0.03%
2,300
214
$1.29M 0.03%
2,580
215
$1.28M 0.03%
15,374
-9,975
216
$1.2M 0.02%
168,738
+1,060
217
$1.19M 0.02%
46,275
-177,155
218
$1.18M 0.02%
89,721
-40,065
219
$1.18M 0.02%
15,438
-1,190
220
$1.17M 0.02%
+12,261
221
$1.17M 0.02%
53,000
222
$1.15M 0.02%
+8,121
223
$1.12M 0.02%
100,850
224
$1.11M 0.02%
15,500
225
$1.05M 0.02%
45,901
-51,000
7 8
9
10 11