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
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$16.8B
$668K ﹤0.01%
2,800
-100
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$663K ﹤0.01%
5,570
RGLD icon
253
Royal Gold
RGLD
$19.2B
$639K ﹤0.01%
3,591
-240
AMED
254
DELISTED
Amedisys
AMED
$629K ﹤0.01%
6,390
EAT icon
255
Brinker International
EAT
$6.64B
$621K ﹤0.01%
3,443
-229
CAKE icon
256
Cheesecake Factory
CAKE
$2.59B
$621K ﹤0.01%
9,907
-665
BLK icon
257
Blackrock
BLK
$164B
$619K ﹤0.01%
590
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$615K ﹤0.01%
7,731
TRUP icon
259
Trupanion
TRUP
$1.64B
$612K ﹤0.01%
11,051
-741
EXEL icon
260
Exelixis
EXEL
$11.9B
$601K ﹤0.01%
13,630
-916
PSMT icon
261
Pricesmart
PSMT
$3.85B
$596K ﹤0.01%
5,670
-381
SANM icon
262
Sanmina
SANM
$8.27B
$590K ﹤0.01%
6,029
-405
JEF icon
263
Jefferies Financial Group
JEF
$12.8B
$589K ﹤0.01%
10,776
-722
CDNS icon
264
Cadence Design Systems
CDNS
$85.7B
$585K ﹤0.01%
1,900
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$582K ﹤0.01%
6,073
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$574K ﹤0.01%
5,249
+650
CTRE icon
267
CareTrust REIT
CTRE
$8.11B
$557K ﹤0.01%
18,218
-1,225
SHAK icon
268
Shake Shack
SHAK
$3.45B
$556K ﹤0.01%
3,958
-264
BNTX icon
269
BioNTech
BNTX
$22.2B
$544K ﹤0.01%
5,114
-385
KB icon
270
KB Financial Group
KB
$30.9B
$539K ﹤0.01%
6,526
+2,364
STC icon
271
Stewart Information Services
STC
$2.16B
$526K ﹤0.01%
8,081
-542
CWT icon
272
California Water Service
CWT
$2.56B
$517K ﹤0.01%
11,375
-763
RNST icon
273
Renasant Corp
RNST
$3.5B
$508K ﹤0.01%
14,140
-949
FROG icon
274
JFrog
FROG
$7.9B
$503K ﹤0.01%
11,472
-770
XYZ
275
Block Inc
XYZ
$39.7B
$503K ﹤0.01%
7,400
9 10
11
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