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
ZS icon
301
Zscaler
ZS
$25.2B
$507K 0.01%
+1,693
LCID icon
302
Lucid Motors
LCID
$3.38B
$503K 0.01%
+21,135
NOW icon
303
ServiceNow
NOW
$122B
$495K 0.01%
+2,690
CARG icon
304
CarGurus
CARG
$3.09B
$495K 0.01%
13,296
-85
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$4.88B
$483K ﹤0.01%
16,318
TRUP icon
306
Trupanion
TRUP
$1.09B
$475K ﹤0.01%
10,982
-69
AUB icon
307
Atlantic Union Bankshares
AUB
$5.07B
$473K ﹤0.01%
13,399
-86
CBOE icon
308
Cboe Global Markets
CBOE
$30.1B
$455K ﹤0.01%
1,854
-11
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$453K ﹤0.01%
5,464
COCO icon
310
Vita Coco
COCO
$3.14B
$444K ﹤0.01%
10,453
-68
TGTX icon
311
TG Therapeutics
TGTX
$4.65B
$442K ﹤0.01%
12,246
-78
STRA icon
312
Strategic Education
STRA
$1.81B
$439K ﹤0.01%
5,100
-32
CRWD icon
313
CrowdStrike
CRWD
$110B
$437K ﹤0.01%
+892
EAT icon
314
Brinker International
EAT
$6.1B
$433K ﹤0.01%
3,421
-22
RNAM
315
DELISTED
Avidity Biosciences
RNAM
$433K ﹤0.01%
+9,942
RDDT icon
316
Reddit
RDDT
$25.9B
$430K ﹤0.01%
+1,871
ACM icon
317
Aecom
ACM
$11.8B
$429K ﹤0.01%
3,289
-22
SHOP icon
318
Shopify
SHOP
$169B
$428K ﹤0.01%
+2,878
TTE icon
319
TotalEnergies
TTE
$170B
$425K ﹤0.01%
7,119
CPRX icon
320
Catalyst Pharmaceutical
CPRX
$3.02B
$424K ﹤0.01%
21,527
-137
COF icon
321
Capital One
COF
$115B
$421K ﹤0.01%
1,980
-12
CALM icon
322
Cal-Maine
CALM
$4.16B
$421K ﹤0.01%
4,469
-29
CYTK icon
323
Cytokinetics
CYTK
$7.76B
$420K ﹤0.01%
7,639
-49
CSX icon
324
CSX Corp
CSX
$76.2B
$416K ﹤0.01%
+11,702
PZZA icon
325
Papa John's
PZZA
$1.06B
$413K ﹤0.01%
+8,584
11 12
13
14 15