BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
+$386M
2
+$152M
3
+$63.5M
4
TTE icon
TotalEnergies
TTE
+$52.4M
5
AVGO icon
Broadcom
AVGO
+$47.3M

Top Sells

1
+$515M
2
+$196M
3
+$74.2M
4
PG icon
Procter & Gamble
PG
+$58.4M
5
TSM icon
TSMC
TSM
+$54.4M

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
STZ icon
251
Constellation Brands
STZ
$27.2B
$974K 0.01%
7,060
CGDV icon
252
Capital Group Dividend Value ETF
CGDV
$27.5B
$937K 0.01%
21,469
CSGP icon
253
CoStar Group
CSGP
$27.6B
$911K 0.01%
13,550
-16,449
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$911K 0.01%
4,755
-2,350
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
$904K 0.01%
6,280
TW icon
256
Tradeweb Markets
TW
$22.5B
$897K 0.01%
8,342
-1,960
XHB icon
257
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$889K 0.01%
8,635
JEF icon
258
Jefferies Financial Group
JEF
$13.1B
$853K 0.01%
13,763
-3,234
EVR icon
259
Evercore
EVR
$14.6B
$802K ﹤0.01%
2,357
-553
ARQQ icon
260
Arqit Quantum
ARQQ
$420M
$788K ﹤0.01%
36,000
TIP icon
261
iShares TIPS Bond ETF
TIP
$13.7B
$775K ﹤0.01%
7,050
MCHI icon
262
iShares MSCI China ETF
MCHI
$8.01B
$757K ﹤0.01%
12,600
QUBT icon
263
Quantum Computing Inc
QUBT
$2.85B
$739K ﹤0.01%
72,000
MICC
264
The Magnum Ice Cream Company N.V.
MICC
$10.2B
$729K ﹤0.01%
+45,584
SANM icon
265
Sanmina
SANM
$9.67B
$728K ﹤0.01%
4,849
-1,141
EA icon
266
Electronic Arts
EA
$51.1B
$723K ﹤0.01%
3,540
-83,299
MTCH icon
267
Match Group
MTCH
$7.37B
$710K ﹤0.01%
22,000
VIS icon
268
Vanguard Industrials ETF
VIS
$6.9B
$680K ﹤0.01%
2,280
+285
LAZ icon
269
Lazard
LAZ
$5.05B
$652K ﹤0.01%
13,421
-3,157
FRO icon
270
Frontline
FRO
$5.87B
$647K ﹤0.01%
29,640
RGLD icon
271
Royal Gold
RGLD
$22.3B
$642K ﹤0.01%
2,889
-680
BLK icon
272
Blackrock
BLK
$180B
$632K ﹤0.01%
590
CDNS icon
273
Cadence Design Systems
CDNS
$86B
$594K ﹤0.01%
1,900
FROG icon
274
JFrog
FROG
$6.82B
$576K ﹤0.01%
9,229
-2,171
PODD icon
275
Insulet
PODD
$20.1B
$563K ﹤0.01%
1,979
-555
9 10
11
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