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
$9.99B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$149M
3
+$62.7M
4
TTE icon
TotalEnergies
TTE
+$50.8M
5
AVGO icon
Broadcom
AVGO
+$48.9M

Top Sells

1
+$470M
2
+$179M
3
+$73.5M
4
PG icon
Procter & Gamble
PG
+$60.1M
5
TSM icon
TSMC
TSM
+$52.6M

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
$8.56B
$560K 0.01%
2,450
PSMT icon
277
Pricesmart
PSMT
$4.91B
$560K 0.01%
4,562
-1,073
MDB icon
278
MongoDB
MDB
$21B
$551K 0.01%
1,313
CTRE icon
279
CareTrust REIT
CTRE
$8.56B
$530K 0.01%
14,657
-3,445
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$528K 0.01%
4,788
-1,895
IEF icon
281
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$525K 0.01%
5,456
-617
IEI icon
282
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$516K 0.01%
4,324
-1,246
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$101B
$511K 0.01%
4,249
-1,000
ECG
284
Everus Construction Group
ECG
$6.59B
$503K 0.01%
5,878
-1,381
NOW icon
285
ServiceNow
NOW
$87.8B
$490K ﹤0.01%
3,197
+507
VST icon
286
Vistra
VST
$52.4B
$484K ﹤0.01%
3,000
-600
CGXU icon
287
Capital Group International Focus Equity ETF
CGXU
$5.45B
$482K ﹤0.01%
16,318
XYZ
288
Block Inc
XYZ
$43B
$482K ﹤0.01%
7,400
EXEL icon
289
Exelixis
EXEL
$11.7B
$481K ﹤0.01%
10,966
-2,579
MSGS icon
290
Madison Square Garden
MSGS
$8.05B
$468K ﹤0.01%
1,810
-426
SHG icon
291
Shinhan Financial Group
SHG
$31.6B
$464K ﹤0.01%
+8,645
SHOP icon
292
Shopify
SHOP
$162B
$463K ﹤0.01%
2,878
PIPR icon
293
Piper Sandler
PIPR
$6.5B
$461K ﹤0.01%
5,428
-1,272
CVCO icon
294
Cavco Industries
CVCO
$4.12B
$458K ﹤0.01%
775
-183
STC icon
295
Stewart Information Services
STC
$2.05B
$457K ﹤0.01%
6,500
-1,529
RIVN icon
296
Rivian
RIVN
$21B
$453K ﹤0.01%
22,991
SOXX icon
297
iShares Semiconductor ETF
SOXX
$29.2B
$452K ﹤0.01%
1,500
-1,300
COCO icon
298
Vita Coco
COCO
$2.7B
$449K ﹤0.01%
8,464
-1,989
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$446K ﹤0.01%
5,595
-2,136
ALNY icon
300
Alnylam Pharmaceuticals
ALNY
$41.2B
$445K ﹤0.01%
1,120
-265
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