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
CDNS icon
276
Cadence Design Systems
CDNS
$80.9B
$667K 0.01%
1,900
IEI icon
277
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$666K 0.01%
5,570
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$42.8B
$632K 0.01%
1,385
-6
CTRE icon
279
CareTrust REIT
CTRE
$8.92B
$628K 0.01%
18,102
-116
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$624K 0.01%
5,249
ECG
281
Everus Construction Group
ECG
$5.91B
$622K 0.01%
7,259
-47
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$618K 0.01%
7,731
VIS icon
283
Vanguard Industrials ETF
VIS
$7.24B
$591K 0.01%
1,995
+260
STC icon
284
Stewart Information Services
STC
$1.99B
$589K 0.01%
8,029
-52
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$586K 0.01%
6,073
PIPR icon
286
Piper Sandler
PIPR
$5.17B
$581K 0.01%
1,675
-11
EYE icon
287
National Vision
EYE
$2.18B
$564K 0.01%
19,324
-14,614
SRG
288
Seritage Growth Properties
SRG
$155M
$564K 0.01%
132,684
EXEL icon
289
Exelixis
EXEL
$10.7B
$559K 0.01%
13,545
-85
CVCO icon
290
Cavco Industries
CVCO
$4.05B
$556K 0.01%
958
-4
APPF icon
291
AppFolio
APPF
$6.66B
$544K 0.01%
1,974
-10
KB icon
292
KB Financial Group
KB
$36.8B
$541K 0.01%
6,526
FROG icon
293
JFrog
FROG
$4.89B
$540K 0.01%
11,400
-72
CAKE icon
294
Cheesecake Factory
CAKE
$3.12B
$538K 0.01%
9,845
-62
XYZ
295
Block Inc
XYZ
$39.3B
$535K 0.01%
7,400
MTZ icon
296
MasTec
MTZ
$23.7B
$528K 0.01%
2,479
-15
POWL icon
297
Powell Industries
POWL
$6.43B
$520K 0.01%
1,706
-11
CWT icon
298
California Water Service
CWT
$2.62B
$519K 0.01%
11,304
-71
RNST icon
299
Renasant Corp
RNST
$3.47B
$518K 0.01%
14,051
-89
MSGS icon
300
Madison Square Garden
MSGS
$7.55B
$508K 0.01%
2,236
-15
10 11
12
13 14