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
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.5M
3
+$32.7M
4
OC icon
Owens Corning
OC
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$16.7M

Top Sells

1
+$207M
2
+$147M
3
+$36.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
MRK icon
Merck
MRK
+$20.7M

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
PGR icon
226
Progressive
PGR
$134B
$1.73M 0.01%
7,000
-5,150
EWW icon
227
iShares MSCI Mexico ETF
EWW
$1.95B
$1.71M 0.01%
25,000
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.67M 0.01%
32,860
+540
URI icon
229
United Rentals
URI
$51.2B
$1.56M 0.01%
1,635
NVT icon
230
nVent Electric
NVT
$17.1B
$1.55M 0.01%
15,755
+10,541
SPOT icon
231
Spotify
SPOT
$119B
$1.54M 0.01%
2,200
INDY icon
232
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$1.53M 0.01%
30,000
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.42M 0.01%
31,170
HD icon
234
Home Depot
HD
$356B
$1.42M 0.01%
3,500
+113
IDXX icon
235
Idexx Laboratories
IDXX
$58.2B
$1.41M 0.01%
2,200
EIDO icon
236
iShares MSCI Indonesia ETF
EIDO
$321M
$1.4M 0.01%
80,000
+40,000
EWM icon
237
iShares MSCI Malaysia ETF
EWM
$275M
$1.4M 0.01%
54,000
ARQQ icon
238
Arqit Quantum
ARQQ
$404M
$1.4M 0.01%
+36,000
RAMP icon
239
LiveRamp
RAMP
$1.82B
$1.38M 0.01%
51,000
AME icon
240
Ametek
AME
$45B
$1.38M 0.01%
7,358
-35
HAL icon
241
Halliburton
HAL
$22.4B
$1.35M 0.01%
54,814
-58
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.35M 0.01%
7,105
-320
SBUX icon
243
Starbucks
SBUX
$96.6B
$1.34M 0.01%
15,850
-40,984
QUBT icon
244
Quantum Computing Inc
QUBT
$2.45B
$1.33M 0.01%
+72,000
LOGI icon
245
Logitech
LOGI
$16.6B
$1.22M 0.01%
11,186
-4,530
SNOW icon
246
Snowflake
SNOW
$85.4B
$1.19M 0.01%
5,290
-187
EPHE icon
247
iShares MSCI Philippines ETF
EPHE
$103M
$1.19M 0.01%
48,000
OIH icon
248
VanEck Oil Services ETF
OIH
$1.17B
$1.15M 0.01%
4,434
TW icon
249
Tradeweb Markets
TW
$22.8B
$1.14M 0.01%
10,302
-66
JEF icon
250
Jefferies Financial Group
JEF
$11.7B
$1.11M 0.01%
16,997
+6,221
8 9
10
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