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
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$36.5M
3 +$32.7M
4
OC icon
Owens Corning
OC
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$16.7M

Top Sells

1 +$207M
2 +$147M
3 +$36.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
MRK icon
Merck
MRK
+$20.7M

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
ZS icon
301
Zscaler
ZS
$38.8B
$507K ﹤0.01%
+1,693
LCID icon
302
Lucid Motors
LCID
$4.08B
$503K ﹤0.01%
+21,135
NOW icon
303
ServiceNow
NOW
$171B
$495K ﹤0.01%
+538
CARG icon
304
CarGurus
CARG
$3.4B
$495K ﹤0.01%
13,296
-85
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$4.3B
$483K ﹤0.01%
16,318
TRUP icon
306
Trupanion
TRUP
$1.47B
$475K ﹤0.01%
10,982
-69
AUB icon
307
Atlantic Union Bankshares
AUB
$4.91B
$473K ﹤0.01%
13,399
-86
CBOE icon
308
Cboe Global Markets
CBOE
$26.7B
$455K ﹤0.01%
1,854
-11
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$453K ﹤0.01%
5,464
COCO icon
310
Vita Coco
COCO
$3.08B
$444K ﹤0.01%
10,453
-68
TGTX icon
311
TG Therapeutics
TGTX
$5.03B
$442K ﹤0.01%
12,246
-78
STRA icon
312
Strategic Education
STRA
$1.84B
$439K ﹤0.01%
5,100
-32
CRWD icon
313
CrowdStrike
CRWD
$127B
$437K ﹤0.01%
+892
EAT icon
314
Brinker International
EAT
$6.73B
$433K ﹤0.01%
3,421
-22
RNA icon
315
Avidity Biosciences
RNA
$10.8B
$433K ﹤0.01%
+9,942
RDDT icon
316
Reddit
RDDT
$42.3B
$430K ﹤0.01%
+1,871
ACM icon
317
Aecom
ACM
$13.4B
$429K ﹤0.01%
3,289
-22
SHOP icon
318
Shopify
SHOP
$194B
$428K ﹤0.01%
+2,878
TTE icon
319
TotalEnergies
TTE
$141B
$425K ﹤0.01%
7,119
CPRX icon
320
Catalyst Pharmaceutical
CPRX
$2.79B
$424K ﹤0.01%
21,527
-137
COF icon
321
Capital One
COF
$140B
$421K ﹤0.01%
1,980
-12
CALM icon
322
Cal-Maine
CALM
$4.06B
$421K ﹤0.01%
4,469
-29
CYTK icon
323
Cytokinetics
CYTK
$8.08B
$420K ﹤0.01%
7,639
-49
CSX icon
324
CSX Corp
CSX
$64.9B
$416K ﹤0.01%
+11,702
PZZA icon
325
Papa John's
PZZA
$1.36B
$413K ﹤0.01%
+8,584