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
1
$1.09B 9.9%
5,656,291
-2,612
2
$716M 6.49%
3,904,604
+715
3
$518M 4.69%
2,841,600
-23,012
4
$436M 3.95%
978,693
+36,041
5
$435M 3.94%
2,638,870
-19,603
6
$430M 3.9%
2,480,863
-13,128
7
$410M 3.72%
2,109,278
-8,975
8
$404M 3.66%
1,584,207
-139,070
9
$392M 3.55%
888,951
-1,151
10
$386M 3.5%
1,808,916
-5,280
11
$375M 3.39%
3,154,429
-7,300
12
$238M 2.15%
3,155,552
-222,923
13
$237M 2.15%
470,187
-40,925
14
$214M 1.94%
1,729,565
+267,575
15
$160M 1.45%
314,051
+65,629
16
$156M 1.41%
1,466,117
-44,434
17
$147M 1.33%
561,192
-864
18
$138M 1.25%
1,114,050
-6,394
19
$127M 1.15%
729,105
-38,938
20
$105M 0.95%
408,755
-2,288
21
$105M 0.95%
189,632
-5,458
22
$82.4M 0.75%
391,047
+58,170
23
$77.4M 0.7%
1,303,270
+14,166
24
$73.6M 0.67%
132,430
+48,637
25
$73M 0.66%
450,132
+99,616
1
2 3 4 5