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
1
$367M 7.21%
4,313,540
-421,240
2
$230M 4.52%
2,882,164
-37,161
3
$207M 4.07%
1,898,829
+420,027
4
$206M 4.05%
3,648,720
+149,700
5
$170M 3.34%
3,040,060
+138,840
6
$169M 3.33%
1,079,957
+68,037
7
$147M 2.89%
892,808
+410,089
8
$146M 2.88%
2,255,971
+338,634
9
$146M 2.87%
1,204,386
+186,750
10
$143M 2.81%
1,679,617
+1,649,710
11
$142M 2.79%
1,800,774
+137,185
12
$136M 2.68%
701,922
-9,995
13
$119M 2.34%
2,572,280
-209,984
14
$105M 2.07%
793,972
+41,812
15
$101M 1.99%
372,823
+93,571
16
$84.9M 1.67%
494,540
+154,675
17
$84.4M 1.66%
805,118
-9,526
18
$83.8M 1.65%
341,597
-9,809
19
$83.7M 1.65%
1,102,699
-145,248
20
$78.1M 1.54%
791,689
+156,202
21
$63.7M 1.25%
307,675
-50,032
22
$59.1M 1.16%
744,582
+20,120
23
$56M 1.1%
1,009,711
-30,597
24
$53.9M 1.06%
390,745
-2,011
25
$53.7M 1.06%
449,095
-24,949
1
2 3 4 5