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
FRO icon
276
Frontline
FRO
$5.18B
$486K ﹤0.01%
29,640
VIS icon
277
Vanguard Industrials ETF
VIS
$6.27B
$486K ﹤0.01%
1,735
-1,655
CB icon
278
Chubb
CB
$112B
$482K ﹤0.01%
1,665
MSGS icon
279
Madison Square Garden
MSGS
$5.29B
$470K ﹤0.01%
2,251
-149
CPRX icon
280
Catalyst Pharmaceutical
CPRX
$2.61B
$470K ﹤0.01%
21,664
-1,457
PIPR icon
281
Piper Sandler
PIPR
$5.81B
$469K ﹤0.01%
1,686
-112
ECG
282
Everus Construction Group
ECG
$4.42B
$464K ﹤0.01%
7,306
-490
ALGM icon
283
Allegro MicroSystems
ALGM
$5.08B
$458K ﹤0.01%
13,389
-900
APPF icon
284
AppFolio
APPF
$9.36B
$457K ﹤0.01%
1,984
-134
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$55.9B
$454K ﹤0.01%
1,391
-92
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$453K ﹤0.01%
5,464
CALM icon
287
Cal-Maine
CALM
$4.31B
$448K ﹤0.01%
4,498
-301
CARG icon
288
CarGurus
CARG
$3.37B
$448K ﹤0.01%
13,381
-899
TGTX icon
289
TG Therapeutics
TGTX
$5.36B
$444K ﹤0.01%
12,324
-827
CGXU icon
290
Capital Group International Focus Equity ETF
CGXU
$4.22B
$443K ﹤0.01%
16,318
TTE icon
291
TotalEnergies
TTE
$132B
$437K ﹤0.01%
7,119
STRA icon
292
Strategic Education
STRA
$1.79B
$437K ﹤0.01%
5,132
-345
CBOE icon
293
Cboe Global Markets
CBOE
$26.2B
$435K ﹤0.01%
1,865
-123
BSY icon
294
Bentley Systems
BSY
$14.9B
$427K ﹤0.01%
7,917
-530
YELP icon
295
Yelp
YELP
$1.98B
$427K ﹤0.01%
12,447
-835
MTZ icon
296
MasTec
MTZ
$15.4B
$425K ﹤0.01%
2,494
-167
COF icon
297
Capital One
COF
$140B
$424K ﹤0.01%
1,992
-134
AUB icon
298
Atlantic Union Bankshares
AUB
$4.59B
$422K ﹤0.01%
13,485
-906
CVCO icon
299
Cavco Industries
CVCO
$4.14B
$418K ﹤0.01%
962
-65
SRG
300
Seritage Growth Properties
SRG
$227M
$409K ﹤0.01%
132,684
10 11
12
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