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
POOL icon
276
Pool Corp
POOL
$9.95B
$560K ﹤0.01%
2,450
PSMT icon
277
Pricesmart
PSMT
$4.3B
$560K ﹤0.01%
4,562
-1,073
MDB icon
278
MongoDB
MDB
$33.3B
$551K ﹤0.01%
1,313
CTRE icon
279
CareTrust REIT
CTRE
$8.38B
$530K ﹤0.01%
14,657
-3,445
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$528K ﹤0.01%
4,788
-1,895
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$525K ﹤0.01%
5,456
-617
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$516K ﹤0.01%
4,324
-1,246
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$511K ﹤0.01%
4,249
-1,000
ECG
284
Everus Construction Group
ECG
$4.76B
$503K ﹤0.01%
5,878
-1,381
NOW icon
285
ServiceNow
NOW
$136B
$490K ﹤0.01%
3,197
+507
VST icon
286
Vistra
VST
$57.6B
$484K ﹤0.01%
3,000
-600
CGXU icon
287
Capital Group International Focus Equity ETF
CGXU
$4.64B
$482K ﹤0.01%
16,318
XYZ
288
Block Inc
XYZ
$39.8B
$482K ﹤0.01%
7,400
EXEL icon
289
Exelixis
EXEL
$11.9B
$481K ﹤0.01%
10,966
-2,579
MSGS icon
290
Madison Square Garden
MSGS
$6.92B
$468K ﹤0.01%
1,810
-426
SHG icon
291
Shinhan Financial Group
SHG
$25.8B
$464K ﹤0.01%
+8,645
SHOP icon
292
Shopify
SHOP
$205B
$463K ﹤0.01%
2,878
PIPR icon
293
Piper Sandler
PIPR
$6.29B
$461K ﹤0.01%
1,357
-318
CVCO icon
294
Cavco Industries
CVCO
$5.47B
$458K ﹤0.01%
775
-183
STC icon
295
Stewart Information Services
STC
$1.99B
$457K ﹤0.01%
6,500
-1,529
RIVN icon
296
Rivian
RIVN
$20.5B
$453K ﹤0.01%
22,991
SOXX icon
297
iShares Semiconductor ETF
SOXX
$20.3B
$452K ﹤0.01%
1,500
-1,300
COCO icon
298
Vita Coco
COCO
$3.06B
$449K ﹤0.01%
8,464
-1,989
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$446K ﹤0.01%
5,595
-2,136
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$47.5B
$445K ﹤0.01%
1,120
-265
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