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
201
$1.36M 0.01%
52,640
202
$1.35M 0.01%
32,000
203
$1.33M 0.01%
80,000
204
$1.32M 0.01%
51,500
+1,200
205
$1.32M 0.01%
118,000
206
$1.31M 0.01%
2,693
207
$1.31M 0.01%
11,450
+3,250
208
$1.3M 0.01%
5,510
+310
209
$1.22M 0.01%
2
210
$1.21M 0.01%
15,790
-1,170
211
$1.19M 0.01%
36,000
212
$1.15M 0.01%
28,700
213
$1.15M 0.01%
2,980
214
$1.14M 0.01%
345,077
215
$1.13M 0.01%
20,000
216
$1.13M 0.01%
6,200
-1,000
217
$1.09M 0.01%
60,182
218
$1.08M 0.01%
48,000
219
$1.06M 0.01%
1,635
220
$1.02M 0.01%
+7,177
221
$989K 0.01%
10,852
-2,320
222
$946K 0.01%
6,890
223
$918K 0.01%
2,250
224
$905K 0.01%
6,700
225
$903K 0.01%
4,800
7 8
9
10 11