BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$401M
2
+$149M
3
+$62.7M
4
TTE icon
TotalEnergies
TTE
+$50.8M
5
AVGO icon
Broadcom
AVGO
+$48.9M

Top Sells

1
+$470M
2
+$179M
3
+$73.5M
4
PG icon
Procter & Gamble
PG
+$60.1M
5
TSM icon
TSMC
TSM
+$52.6M

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
$15.3B
$1.58M 0.02%
15,272
-6,635
RCL icon
227
Royal Caribbean
RCL
$69.8B
$1.56M 0.02%
+5,600
CYBR
228
DELISTED
CyberArk
CYBR
$1.56M 0.02%
3,490
-500
HAL icon
229
Halliburton
HAL
$33.1B
$1.55M 0.02%
54,768
-46
NVT icon
230
nVent Electric
NVT
$23.1B
$1.51M 0.02%
14,769
-986
RAMP icon
231
LiveRamp
RAMP
$1.84B
$1.5M 0.02%
51,000
EIDO icon
232
iShares MSCI Indonesia ETF
EIDO
$278M
$1.5M 0.02%
80,000
IDXX icon
233
Idexx Laboratories
IDXX
$45.2B
$1.49M 0.01%
2,200
INDY icon
234
iShares S&P India Nifty 50 Index Fund
INDY
$589M
$1.48M 0.01%
30,000
EWM icon
235
iShares MSCI Malaysia ETF
EWM
$372M
$1.48M 0.01%
54,000
JMBS icon
236
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$1.46M 0.01%
31,860
+690
IONQ icon
237
IonQ
IONQ
$16B
$1.35M 0.01%
30,000
URI icon
238
United Rentals
URI
$62.1B
$1.32M 0.01%
1,635
HD icon
239
Home Depot
HD
$339B
$1.32M 0.01%
3,837
+337
SPOT icon
240
Spotify
SPOT
$106B
$1.28M 0.01%
2,200
LOGI icon
241
Logitech
LOGI
$13.9B
$1.27M 0.01%
12,330
+1,144
OIH icon
242
VanEck Oil Services ETF
OIH
$2.21B
$1.26M 0.01%
4,434
IYH icon
243
iShares US Healthcare ETF
IYH
$2.88B
$1.24M 0.01%
+19,088
VKTX icon
244
Viking Therapeutics
VKTX
$3.8B
$1.23M 0.01%
35,026
+25,849
AVIR icon
245
Atea Pharmaceuticals
AVIR
$440M
$1.23M 0.01%
345,077
EPHE icon
246
iShares MSCI Philippines ETF
EPHE
$133M
$1.2M 0.01%
48,000
AME icon
247
Ametek
AME
$53.5B
$1.18M 0.01%
5,730
-1,628
IBIT icon
248
iShares Bitcoin Trust
IBIT
$62B
$1.17M 0.01%
+23,600
XLP icon
249
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.06M 0.01%
13,610
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$1.01M 0.01%
10,851
+233
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