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
201
$2.42M 0.02%
+25,000
202
$2.32M 0.02%
+385,123
203
$2.22M 0.02%
21,907
-2,579
204
$2.11M 0.02%
23,980
-6,130
205
$2.1M 0.02%
+85,000
206
$2.08M 0.02%
+24,730
207
$2.03M 0.02%
21,754
208
$2.02M 0.02%
143,405
209
$2M 0.02%
+4,778
210
$1.95M 0.02%
15,579
-1,948
211
$1.94M 0.02%
36,947
212
$1.93M 0.02%
+3,990
213
$1.9M 0.02%
19,311
+14,197
214
$1.88M 0.02%
+41,778
215
$1.85M 0.02%
30,235
216
$1.84M 0.02%
+30,000
217
$1.84M 0.02%
113,888
-12,064
218
$1.82M 0.02%
15,925
-1,758
219
$1.82M 0.02%
+8,232
220
$1.8M 0.02%
28,700
221
$1.8M 0.02%
64,185
-6,216
222
$1.78M 0.02%
60,182
223
$1.77M 0.02%
38,129
+9,293
224
$1.74M 0.02%
64,920
+1,190
225
$1.74M 0.02%
+49,500
7 8
9
10 11