BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$50.6M
2
+$39.8M
3
+$32.2M
4
NVDA icon
NVIDIA
NVDA
+$27.1M
5
VERX icon
Vertex
VERX
+$25.9M

Top Sells

1
+$52.9M
2
+$47.5M
3
+$36.9M
4
NKE icon
Nike
NKE
+$20.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.9M

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
1
$1.09B 11.19%
5,656,291
-2,612
2
$716M 7.33%
3,904,604
+715
3
$518M 5.3%
2,841,600
-23,012
4
$436M 4.46%
978,693
+36,041
5
$435M 4.46%
2,638,870
-19,603
6
$430M 4.4%
2,480,863
-13,128
7
$410M 4.2%
2,109,278
-8,975
8
$404M 4.13%
1,584,207
-139,070
9
$392M 4.02%
888,951
-1,151
10
$386M 3.95%
1,808,916
-5,280
11
$375M 3.84%
3,154,429
-7,300
12
$238M 2.44%
3,155,552
-222,923
13
$237M 2.43%
470,187
-40,925
14
$214M 2.19%
1,729,565
+267,575
15
$160M 1.64%
314,051
+65,629
16
$156M 1.6%
1,466,117
-44,434
17
$147M 1.51%
561,192
-864
18
$138M 1.41%
1,114,050
-6,394
19
$127M 1.3%
729,105
-38,938
20
$105M 1.08%
408,755
-2,288
21
$105M 1.07%
189,632
-5,458
22
$82.4M 0.84%
391,047
+58,170
23
$77.4M 0.79%
1,303,270
+14,166
24
$73.6M 0.75%
132,430
+48,637
25
$73M 0.75%
450,132
+99,616
1
2 3 4 5