BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

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
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.07M 0.01%
13,610
-2,180
AVIR icon
252
Atea Pharmaceuticals
AVIR
$473M
$1M 0.01%
345,077
EVR icon
253
Evercore
EVR
$11.4B
$982K 0.01%
2,910
-18
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$969K 0.01%
10,618
+1,200
XHB icon
255
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$957K 0.01%
+8,635
STZ icon
256
Constellation Brands
STZ
$26B
$951K 0.01%
7,060
TNDM icon
257
Tandem Diabetes Care
TNDM
$1.49B
$910K 0.01%
74,982
-9,046
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$29.9B
$902K 0.01%
21,469
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$885K 0.01%
6,280
LAZ icon
260
Lazard
LAZ
$4.04B
$875K 0.01%
16,578
-105
SQM icon
261
Sociedad Química y Minera de Chile
SQM
$21.9B
$860K 0.01%
+20,000
MCHI icon
262
iShares MSCI China ETF
MCHI
$7.28B
$830K 0.01%
12,600
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.3B
$784K 0.01%
7,050
PODD icon
264
Insulet
PODD
$16.8B
$782K 0.01%
2,534
-307
MTCH icon
265
Match Group
MTCH
$7.17B
$777K 0.01%
22,000
POOL icon
266
Pool Corp
POOL
$7.78B
$760K 0.01%
2,450
SOXX icon
267
iShares Semiconductor ETF
SOXX
$21.5B
$759K 0.01%
2,800
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$745K 0.01%
6,683
RGLD icon
269
Royal Gold
RGLD
$23.9B
$716K 0.01%
3,569
-22
VST icon
270
Vistra
VST
$55.7B
$705K 0.01%
3,600
NET icon
271
Cloudflare
NET
$73B
$697K 0.01%
+3,250
SANM icon
272
Sanmina
SANM
$6.78B
$690K 0.01%
5,990
-39
BLK icon
273
Blackrock
BLK
$150B
$688K 0.01%
590
PSMT icon
274
Pricesmart
PSMT
$4.55B
$683K 0.01%
5,635
-35
FRO icon
275
Frontline
FRO
$7.85B
$675K 0.01%
29,640
9 10
11
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