BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
PGR icon
226
Progressive
PGR
$121B
$1.73M 0.02%
7,000
-5,150
EWW icon
227
iShares MSCI Mexico ETF
EWW
$2.42B
$1.71M 0.02%
25,000
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.67M 0.02%
32,860
+540
URI icon
229
United Rentals
URI
$48.9B
$1.56M 0.02%
1,635
NVT icon
230
nVent Electric
NVT
$17.6B
$1.55M 0.02%
15,755
+10,541
SPOT icon
231
Spotify
SPOT
$109B
$1.54M 0.02%
2,200
INDY icon
232
iShares S&P India Nifty 50 Index Fund
INDY
$605M
$1.53M 0.02%
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
$47.7B
$1.41M 0.01%
2,200
EIDO icon
236
iShares MSCI Indonesia ETF
EIDO
$282M
$1.4M 0.01%
80,000
+40,000
EWM icon
237
iShares MSCI Malaysia ETF
EWM
$373M
$1.4M 0.01%
54,000
ARQQ icon
238
Arqit Quantum
ARQQ
$236M
$1.4M 0.01%
+36,000
RAMP icon
239
LiveRamp
RAMP
$1.83B
$1.38M 0.01%
51,000
AME icon
240
Ametek
AME
$51.8B
$1.38M 0.01%
7,358
-35
HAL icon
241
Halliburton
HAL
$29.6B
$1.35M 0.01%
54,814
-58
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$1.35M 0.01%
7,105
-320
SBUX icon
243
Starbucks
SBUX
$115B
$1.34M 0.01%
15,850
-40,984
QUBT icon
244
Quantum Computing Inc
QUBT
$1.7B
$1.33M 0.01%
+72,000
LOGI icon
245
Logitech
LOGI
$13.3B
$1.22M 0.01%
11,186
-4,530
SNOW icon
246
Snowflake
SNOW
$60B
$1.19M 0.01%
5,290
-187
EPHE icon
247
iShares MSCI Philippines ETF
EPHE
$163M
$1.19M 0.01%
48,000
OIH icon
248
VanEck Oil Services ETF
OIH
$2.5B
$1.15M 0.01%
4,434
TW icon
249
Tradeweb Markets
TW
$26.5B
$1.14M 0.01%
10,302
-66
JEF icon
250
Jefferies Financial Group
JEF
$7.99B
$1.11M 0.01%
16,997
+6,221
8 9
10
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