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
$8.63B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.7M
3
+$52M
4
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
+$51.7M
5
TTE icon
TotalEnergies
TTE
+$45.4M

Top Sells

1
+$207M
2
+$196M
3
+$108M
4
MA icon
Mastercard
MA
+$101M
5
TXN icon
Texas Instruments
TXN
+$98.7M

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 17.93%
3 Communication Services 14.07%
4 Healthcare 12.99%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
251
Graco
GGG
$14.5B
$1.4M 0.02%
+16,523
CG icon
252
Carlyle Group
CG
$19B
$1.39M 0.02%
28,700
SNA icon
253
Snap-on
SNA
$20.1B
$1.37M 0.02%
3,769
-2,861
PSA icon
254
Public Storage
PSA
$54.8B
$1.32M 0.02%
+4,888
EXR icon
255
Extra Space Storage
EXR
$31B
$1.3M 0.02%
+9,928
SLNO icon
256
Soleno Therapeutics
SLNO
$2.72B
$1.3M 0.02%
38,730
-5,066
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$603M
$1.27M 0.01%
30,000
QBTS icon
258
D-Wave Quantum
QBTS
$8.01B
$1.23M 0.01%
85,000
IYH icon
259
iShares US Healthcare ETF
IYH
$2.91B
$1.18M 0.01%
19,088
INTU icon
260
Intuit
INTU
$112B
$1.17M 0.01%
2,715
-1,286
EWM icon
261
iShares MSCI Malaysia ETF
EWM
$370M
$1.14M 0.01%
40,000
-14,000
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.01%
13,610
LOGI icon
263
Logitech
LOGI
$14.7B
$1.11M 0.01%
12,330
MMYT icon
264
MakeMyTrip
MMYT
$4.71B
$1.07M 0.01%
28,612
+2,270
STZ icon
265
Constellation Brands
STZ
$27.7B
$1.06M 0.01%
7,060
AAXJ icon
266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.03M 0.01%
10,655
-196
VIS icon
267
Vanguard Industrials ETF
VIS
$7.68B
$1M 0.01%
3,205
+925
EIDO icon
268
iShares MSCI Indonesia ETF
EIDO
$288M
$947K 0.01%
60,000
-20,000
CAT icon
269
Caterpillar
CAT
$371B
$947K 0.01%
1,337
+937
RMD icon
270
ResMed
RMD
$32.9B
$941K 0.01%
4,194
-5,635
CGDV icon
271
Capital Group Dividend Value ETF
CGDV
$32B
$913K 0.01%
21,469
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$913K 0.01%
4,755
SPOT icon
273
Spotify
SPOT
$111B
$894K 0.01%
1,843
-357
GEV icon
274
GE Vernova
GEV
$266B
$877K 0.01%
+1,005
EPHE icon
275
iShares MSCI Philippines ETF
EPHE
$136M
$869K 0.01%
35,000
-13,000
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11
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