BPC
Banque Pictet & Cie Portfolio holdings
AUM
$8.63B
1-Year Est. Return
21.27%
This Fund
S&P 500
1 Year Est. Return
+21.27%
AUM
$8.63B
AUM Growth
-$1.36B
(-14%)
Holding
447
Top Buys
| 1 | +$95.2M | |
| 2 | +$62.7M | |
| 3 | +$52M | |
| 4 |
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
|
+$51.7M |
| 5 |
TotalEnergies
TTE
|
+$45.4M |
Top Sells
| 1 | +$207M | |
| 2 | +$196M | |
| 3 | +$108M | |
| 4 |
Mastercard
MA
|
+$101M |
| 5 |
Texas Instruments
TXN
|
+$98.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grab
GRAB
$17.3B
| $1.75M | 0.02% |
477,700
+12,019
|
|
||
227
Ross Stores
ROST
$73.5B
| $1.73M | 0.02% |
+7,978
|
|
||
228
Apogee Therapeutics
APGE
$6.78B
| $1.68M | 0.02% |
19,960
-21,840
|
|
||
|
ABVX
229
Abivax
ABVX
$9.12B
| $1.67M | 0.02% |
15,040
-308
|
|
||
230
nVent Electric
NVT
$22B
| $1.66M | 0.02% |
14,074
-695
|
|
||
231
Neurocrine Biosciences
NBIX
$13.2B
| $1.65M | 0.02% |
+12,501
|
|
||
232
Incyte
INCY
$19.3B
| $1.64M | 0.02% |
+17,455
|
|
||
233
Lands' End
LE
$391M
| $1.61M | 0.02% |
143,405
|
|
||
234
TechnipFMC
FTI
$28.1B
| $1.6M | 0.02% |
23,180
+17,200
|
|
||
235
Copart
CPRT
$32.5B
| $1.6M | 0.02% |
48,055
-7,393
|
|
||
236
Domino's
DPZ
$12.4B
| $1.58M | 0.02% |
4,409
-120
|
|
||
237
Viking Therapeutics
VKTX
$4.12B
| $1.58M | 0.02% |
48,492
+13,466
|
|
||
238
Cameco
CCJ
$53.8B
| $1.58M | 0.02% |
+14,531
|
|
||
239
Hormel Foods
HRL
$11.7B
| $1.55M | 0.02% |
+68,565
|
|
||
240
NetApp
NTAP
$21.1B
| $1.54M | 0.02% |
15,018
-7,125
|
|
||
241
Pinnacle West Capital
PNW
$12.5B
| $1.51M | 0.02% |
+14,978
|
|
||
242
CenterPoint Energy
CNP
$27.9B
| $1.5M | 0.02% |
+34,782
|
|
||
243
WEC Energy
WEC
$37.5B
| $1.49M | 0.02% |
+12,897
|
|
||
244
First Solar
FSLR
$20.7B
| $1.47M | 0.02% |
7,452
+1,220
|
|
||
245
Steris
STE
$22.2B
| $1.47M | 0.02% |
6,633
-3,149
|
|
||
246
Icon
ICLR
$8.94B
| $1.46M | 0.02% |
13,238
-253
|
|
||
247
Franco-Nevada
FNV
$49.8B
| $1.44M | 0.02% |
+5,815
|
|
||
248
Tapestry
TPR
$31.1B
| $1.42M | 0.02% |
+10,075
|
|
||
249
Harbor Ares Systematic High Yield ETF
SIHY
$144M
| $1.42M | 0.02% |
31,600
-5,300
|
|
||
250
Rigetti Computing
RGTI
$6.52B
| $1.4M | 0.02% |
100,000
|
|