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
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
226
iShares MSCI Philippines ETF
EPHE
$96.5M
$1.3M 0.01%
48,000
XLP icon
227
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.28M 0.01%
15,790
AVIR icon
228
Atea Pharmaceuticals
AVIR
$254M
$1.24M 0.01%
345,077
HD icon
229
Home Depot
HD
$378B
$1.24M 0.01%
3,387
+169
URI icon
230
United Rentals
URI
$54.1B
$1.23M 0.01%
1,635
SNOW icon
231
Snowflake
SNOW
$89.7B
$1.23M 0.01%
5,477
-662
IDXX icon
232
Idexx Laboratories
IDXX
$58B
$1.18M 0.01%
2,200
-380
STZ icon
233
Constellation Brands
STZ
$22.6B
$1.15M 0.01%
7,060
-540
HAL icon
234
Halliburton
HAL
$22.7B
$1.12M 0.01%
54,872
-15,012
OIH icon
235
VanEck Oil Services ETF
OIH
$1.03B
$1.02M 0.01%
4,434
JCI icon
236
Johnson Controls International
JCI
$77.8B
$922K 0.01%
8,730
PODD icon
237
Insulet
PODD
$21.9B
$893K 0.01%
2,841
+312
CGDV icon
238
Capital Group Dividend Value ETF
CGDV
$22.3B
$848K 0.01%
21,469
LAZ icon
239
Lazard
LAZ
$4.57B
$800K 0.01%
16,683
-1,120
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$96.6B
$795K 0.01%
3,140
EVR icon
241
Evercore
EVR
$11.5B
$791K 0.01%
2,928
-196
EYE icon
242
National Vision
EYE
$1.89B
$781K 0.01%
33,938
-2,279
AAXJ icon
243
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$778K 0.01%
9,418
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.8B
$776K 0.01%
7,050
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$733K 0.01%
6,683
POOL icon
246
Pool Corp
POOL
$9.52B
$714K 0.01%
2,450
EIDO icon
247
iShares MSCI Indonesia ETF
EIDO
$321M
$705K ﹤0.01%
40,000
VST icon
248
Vistra
VST
$62.9B
$698K ﹤0.01%
3,600
MCHI icon
249
iShares MSCI China ETF
MCHI
$8.13B
$694K ﹤0.01%
12,600
MTCH icon
250
Match Group
MTCH
$7.72B
$680K ﹤0.01%
22,000
-22,000
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