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
$10.3B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$50.8M
3
+$46.2M
4
OC icon
Owens Corning
OC
+$34.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M

Top Sells

1
+$45.6M
2
+$36.8M
3
+$22.3M
4
AVGO icon
Broadcom
AVGO
+$18.3M
5
VERX icon
Vertex
VERX
+$16.9M

Sector Composition

1 Consumer Discretionary 24.43%
2 Technology 17.85%
3 Communication Services 15.45%
4 Healthcare 13.41%
5 Financials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 12.44%
5,817,187
-60,287
2
$781M 7.61%
4,098,724
+17,559
3
$487M 4.74%
2,570,344
-260,775
4
$485M 4.73%
920,984
+5,455
5
$472M 4.6%
1,629,285
+4,225
6
$422M 4.11%
2,590,473
+18,943
7
$412M 4.02%
2,197,676
+18,650
8
$411M 4.01%
2,702,327
-18,165
9
$409M 3.98%
974,144
-17,665
10
$377M 3.68%
1,869,190
+11,940
11
$272M 2.65%
463,839
-1,076
12
$248M 2.41%
3,273,441
+34,569
13
$239M 2.33%
1,781,387
-12,390
14
$179M 1.75%
566,729
-9,317
15
$165M 1.61%
327,042
-1,276
16
$130M 1.27%
3,132,974
-22,425
17
$126M 1.22%
375,664
-172
18
$125M 1.22%
635,156
-62,849
19
$120M 1.17%
1,201,910
-31,915
20
$115M 1.12%
1,538,034
+30,971
21
$104M 1.02%
415,985
+31,515
22
$102M 0.99%
1,452,996
+113,439
23
$93M 0.91%
554,813
+329,273
24
$87.4M 0.85%
167,961
-17,902
25
$66.9M 0.65%
288,736
-98,840
1
2 3 4 5