BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.99B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$152M
3
+$63.5M
4
TTE icon
TotalEnergies
TTE
+$52.4M
5
AVGO icon
Broadcom
AVGO
+$47.3M

Top Sells

1
+$515M
2
+$196M
3
+$74.2M
4
PG icon
Procter & Gamble
PG
+$58.4M
5
TSM icon
TSMC
TSM
+$54.4M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 20.25%
3 Communication Services 15.72%
4 Financials 14.31%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$14.6B
$1.58M 0.01%
15,272
-6,635
RCL icon
227
Royal Caribbean
RCL
$75B
$1.56M 0.01%
+5,600
CYBR icon
228
CyberArk
CYBR
$22.9B
$1.56M 0.01%
3,490
-500
HAL icon
229
Halliburton
HAL
$27.4B
$1.55M 0.01%
54,768
-46
NVT icon
230
nVent Electric
NVT
$18.1B
$1.51M 0.01%
14,769
-986
RAMP icon
231
LiveRamp
RAMP
$1.59B
$1.5M 0.01%
51,000
EIDO icon
232
iShares MSCI Indonesia ETF
EIDO
$377M
$1.5M 0.01%
80,000
IDXX icon
233
Idexx Laboratories
IDXX
$57.2B
$1.49M 0.01%
2,200
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$1.48M 0.01%
30,000
EWM icon
235
iShares MSCI Malaysia ETF
EWM
$306M
$1.48M 0.01%
54,000
JMBS icon
236
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$1.46M 0.01%
31,860
+690
IONQ icon
237
IonQ
IONQ
$18.1B
$1.35M 0.01%
30,000
URI icon
238
United Rentals
URI
$58.8B
$1.32M 0.01%
1,635
HD icon
239
Home Depot
HD
$378B
$1.32M 0.01%
3,837
+337
SPOT icon
240
Spotify
SPOT
$104B
$1.28M 0.01%
2,200
LOGI icon
241
Logitech
LOGI
$14B
$1.27M 0.01%
12,330
+1,144
OIH icon
242
VanEck Oil Services ETF
OIH
$1.75B
$1.26M 0.01%
4,434
IYH icon
243
iShares US Healthcare ETF
IYH
$3.56B
$1.24M 0.01%
+19,088
VKTX icon
244
Viking Therapeutics
VKTX
$3.82B
$1.23M 0.01%
35,026
+25,849
AVIR icon
245
Atea Pharmaceuticals
AVIR
$267M
$1.23M 0.01%
345,077
EPHE icon
246
iShares MSCI Philippines ETF
EPHE
$136M
$1.2M 0.01%
48,000
AME icon
247
Ametek
AME
$49.6B
$1.18M 0.01%
5,730
-1,628
IBIT icon
248
iShares Bitcoin Trust
IBIT
$73.9B
$1.17M 0.01%
+23,600
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.06M 0.01%
13,610
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$1.01M 0.01%
10,851
+233
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