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
XLP icon
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.07M 0.01%
13,610
-2,180
AVIR icon
252
Atea Pharmaceuticals
AVIR
$241M
$1M 0.01%
345,077
EVR icon
253
Evercore
EVR
$12.3B
$982K 0.01%
2,910
-18
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$969K 0.01%
10,618
+1,200
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$957K 0.01%
+8,635
STZ icon
256
Constellation Brands
STZ
$24B
$951K 0.01%
7,060
TNDM icon
257
Tandem Diabetes Care
TNDM
$1.39B
$910K 0.01%
74,982
-9,046
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$25.3B
$902K 0.01%
21,469
XLK icon
259
Technology Select Sector SPDR Fund
XLK
$93.6B
$885K 0.01%
3,140
LAZ icon
260
Lazard
LAZ
$4.83B
$875K 0.01%
16,578
-105
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$18.3B
$860K 0.01%
+20,000
MCHI icon
262
iShares MSCI China ETF
MCHI
$8.03B
$830K ﹤0.01%
12,600
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.5B
$784K ﹤0.01%
7,050
PODD icon
264
Insulet
PODD
$21.9B
$782K ﹤0.01%
2,534
-307
MTCH icon
265
Match Group
MTCH
$7.97B
$777K ﹤0.01%
22,000
POOL icon
266
Pool Corp
POOL
$9.07B
$760K ﹤0.01%
2,450
SOXX icon
267
iShares Semiconductor ETF
SOXX
$16.7B
$759K ﹤0.01%
2,800
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$745K ﹤0.01%
6,683
RGLD icon
269
Royal Gold
RGLD
$17B
$716K ﹤0.01%
3,569
-22
VST icon
270
Vistra
VST
$58.8B
$705K ﹤0.01%
3,600
NET icon
271
Cloudflare
NET
$69.1B
$697K ﹤0.01%
+3,250
SANM icon
272
Sanmina
SANM
$8.29B
$690K ﹤0.01%
5,990
-39
BLK icon
273
Blackrock
BLK
$161B
$688K ﹤0.01%
590
PSMT icon
274
Pricesmart
PSMT
$3.79B
$683K ﹤0.01%
5,635
-35
FRO icon
275
Frontline
FRO
$5.09B
$675K ﹤0.01%
29,640
9 10
11
12 13