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
201
$1.83M 0.01%
36,947
-8,050
202
$1.82M 0.01%
2,600
-1,657
203
$1.81M 0.01%
21,754
204
$1.79M 0.01%
30,235
+455
205
$1.72M 0.01%
20,000
206
$1.69M 0.01%
63,730
+1,765
207
$1.69M 0.01%
2,200
208
$1.69M 0.01%
51,000
-51,000
209
$1.64M 0.01%
32,320
+1,006
210
$1.63M 0.01%
30,000
211
$1.58M 0.01%
76,000
-15,000
212
$1.57M 0.01%
+84,028
213
$1.54M 0.01%
143,405
214
$1.53M 0.01%
60,182
215
$1.52M 0.01%
10,368
-2,203
216
$1.51M 0.01%
25,000
217
$1.48M 0.01%
28,700
218
$1.46M 0.01%
70,401
-11,365
219
$1.41M 0.01%
15,716
-4,507
220
$1.4M 0.01%
31,170
+813
221
$1.39M 0.01%
14,852
+210
222
$1.35M 0.01%
7,425
223
$1.34M 0.01%
7,393
-101,397
224
$1.33M 0.01%
28,836
+820
225
$1.31M 0.01%
54,000
7 8
9
10 11