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
1
$1.18B 11.9%
5,396,206
+28,443
2
$982M 9.86%
4,031,851
+338
3
$565M 5.67%
2,323,700
-75,087
4
$506M 5.08%
889,528
+3,527
5
$476M 4.78%
1,566,124
-11,925
6
$461M 4.63%
893,869
+15,141
7
$406M 4.08%
1,840,485
-885
8
$395M 3.97%
2,149,348
+2,474
9
$370M 3.72%
2,531,452
-2,390
10
$277M 2.78%
1,481,995
+89,358
11
$258M 2.59%
351,864
+5,326
12
$155M 1.55%
554,944
-3,006
13
$146M 1.47%
+257,285
14
$139M 1.39%
406,202
-8,051
15
$99.9M 1%
1,192,045
-1,439
16
$99.6M 1%
149,501
+8,188
17
$87.1M 0.87%
342,137
-43,203
18
$86.7M 0.87%
250,954
+8,994
19
$83M 0.83%
540,493
-86,774
20
$80.9M 0.81%
3,130,724
-2,250
21
$79.9M 0.8%
337,191
+25,642
22
$77.3M 0.78%
333,971
+157,480
23
$73.2M 0.74%
451,341
-33,346
24
$71.6M 0.72%
119,722
-409
25
$68.8M 0.69%
183,844
+13,804
1
2 3 4 5