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
IONQ icon
276
IonQ
IONQ
$17.7B
$865K 0.01%
30,000
XHB icon
277
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$852K 0.01%
8,635
SNOW icon
278
Snowflake
SNOW
$52B
$845K 0.01%
5,600
-9,140
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$835K 0.01%
6,280
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$801K 0.01%
+10,000
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$778K 0.01%
7,050
PBR icon
282
Petrobras
PBR
$134B
$768K 0.01%
+37,000
LMT icon
283
Lockheed Martin
LMT
$134B
$737K 0.01%
1,220
+445
EA icon
284
Electronic Arts
EA
$50.9B
$722K 0.01%
3,540
IDXX icon
285
Idexx Laboratories
IDXX
$46.3B
$720K 0.01%
1,282
-918
MTCH icon
286
Match Group
MTCH
$8.4B
$676K 0.01%
22,000
AME icon
287
Ametek
AME
$54.2B
$622K 0.01%
2,902
-2,828
VGT icon
288
Vanguard Information Technology ETF
VGT
$122B
$592K 0.01%
849
+334
BLK icon
289
Blackrock
BLK
$163B
$567K 0.01%
590
CSGP icon
290
CoStar Group
CSGP
$16.8B
$547K 0.01%
13,550
URI icon
291
United Rentals
URI
$51.1B
$535K 0.01%
735
-900
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$101B
$528K 0.01%
4,249
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$522K 0.01%
4,788
OKTA icon
294
Okta
OKTA
$13.4B
$521K 0.01%
6,625
-21,240
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$521K 0.01%
5,456
IEI icon
296
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$513K 0.01%
4,324
SHG icon
297
Shinhan Financial Group
SHG
$32.4B
$508K 0.01%
8,285
-360
CRAK icon
298
VanEck Oil Refiners ETF
CRAK
$133M
$494K 0.01%
+10,000
QUBT icon
299
Quantum Computing Inc
QUBT
$2.21B
$493K 0.01%
72,000
SOXX icon
300
iShares Semiconductor ETF
SOXX
$27.7B
$493K 0.01%
1,500
10 11
12
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