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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
$8.63B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$62.7M
3
+$52M
4
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
+$51.7M
5
TTE icon
TotalEnergies
TTE
+$45.4M

Top Sells

1
+$207M
2
+$196M
3
+$108M
4
MA icon
Mastercard
MA
+$101M
5
TXN icon
Texas Instruments
TXN
+$98.7M

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 17.93%
3 Communication Services 14.07%
4 Healthcare 12.99%
5 Financials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$54.3B
$489K 0.01%
1,418
+530
RGEN icon
302
Repligen
RGEN
$8.29B
$482K 0.01%
4,087
-13,823
CGXU icon
303
Capital Group International Focus Equity ETF
CGXU
$6.22B
$481K 0.01%
16,318
ARQQ icon
304
Arqit Quantum
ARQQ
$422M
$477K 0.01%
36,000
IEV icon
305
iShares Europe ETF
IEV
$1.61B
$458K 0.01%
+6,740
HAL icon
306
Halliburton
HAL
$28.6B
$457K 0.01%
11,726
-43,042
VST icon
307
Vistra
VST
$55.1B
$451K 0.01%
3,000
XYZ
308
Block Inc
XYZ
$46.3B
$445K 0.01%
7,400
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$444K 0.01%
5,595
HII icon
310
Huntington Ingalls Industries
HII
$11.1B
$432K 0.01%
1,138
+373
KLAC icon
311
KLA
KLAC
$325B
$428K 0.01%
291
-54
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.5B
$411K ﹤0.01%
4,236
CW icon
313
Curtiss-Wright
CW
$27.6B
$407K ﹤0.01%
598
+204
FRO icon
314
Frontline
FRO
$7.91B
$398K ﹤0.01%
11,410
-18,230
JCI icon
315
Johnson Controls International
JCI
$84.4B
$393K ﹤0.01%
3,000
TGT icon
316
Target
TGT
$63.8B
$388K ﹤0.01%
+3,201
JAZZ icon
317
Jazz Pharmaceuticals
JAZZ
$14.4B
$378K ﹤0.01%
+2,000
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$374K ﹤0.01%
4,528
SRG
319
Seritage Growth Properties
SRG
$150M
$373K ﹤0.01%
132,684
SBUX icon
320
Starbucks
SBUX
$119B
$361K ﹤0.01%
4,050
-800
PINS icon
321
Pinterest
PINS
$11.7B
$361K ﹤0.01%
19,657
-342,882
DB icon
322
Deutsche Bank
DB
$64.1B
$356K ﹤0.01%
12,300
-31,200
TW icon
323
Tradeweb Markets
TW
$19.9B
$350K ﹤0.01%
2,978
-5,364
CRWD icon
324
CrowdStrike
CRWD
$178B
$348K ﹤0.01%
892
RIVN icon
325
Rivian
RIVN
$21B
$346K ﹤0.01%
22,991
11 12
13
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