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
POWL icon
301
Powell Industries
POWL
$9.19B
$441K ﹤0.01%
4,146
-972
MTZ icon
302
MasTec
MTZ
$30.2B
$436K ﹤0.01%
2,007
-472
SRG
303
Seritage Growth Properties
SRG
$145M
$431K ﹤0.01%
132,684
RDDT icon
304
Reddit
RDDT
$29.2B
$430K ﹤0.01%
1,871
KLAC icon
305
KLA
KLAC
$238B
$419K ﹤0.01%
+345
CRWD icon
306
CrowdStrike
CRWD
$113B
$418K ﹤0.01%
892
CARG icon
307
CarGurus
CARG
$3.57B
$413K ﹤0.01%
10,765
-2,531
CPRX icon
308
Catalyst Pharmaceutical
CPRX
$3.38B
$407K ﹤0.01%
17,429
-4,098
EFA icon
309
iShares MSCI EAFE ETF
EFA
$74.7B
$407K ﹤0.01%
+4,236
SBUX icon
310
Starbucks
SBUX
$113B
$407K ﹤0.01%
4,850
-11,000
EYE icon
311
National Vision
EYE
$1.92B
$404K ﹤0.01%
15,640
-3,684
CAKE icon
312
Cheesecake Factory
CAKE
$3.08B
$402K ﹤0.01%
7,970
-1,875
RNST icon
313
Renasant Corp
RNST
$3.71B
$401K ﹤0.01%
11,376
-2,675
EAT icon
314
Brinker International
EAT
$6.26B
$397K ﹤0.01%
2,769
-652
CWT icon
315
California Water Service
CWT
$2.84B
$397K ﹤0.01%
9,152
-2,152
PATH icon
316
UiPath
PATH
$5.29B
$394K ﹤0.01%
24,064
CYTK icon
317
Cytokinetics
CYTK
$8.14B
$393K ﹤0.01%
6,184
-1,455
COF icon
318
Capital One
COF
$122B
$388K ﹤0.01%
1,602
-378
VGT icon
319
Vanguard Information Technology ETF
VGT
$15.3B
$388K ﹤0.01%
+515
PTCT icon
320
PTC Therapeutics
PTCT
$5.69B
$384K ﹤0.01%
5,057
-1,186
AUB icon
321
Atlantic Union Bankshares
AUB
$5.39B
$383K ﹤0.01%
10,849
-2,550
ZS icon
322
Zscaler
ZS
$21.4B
$381K ﹤0.01%
1,693
HUBG icon
323
HUB Group
HUBG
$2.66B
$377K ﹤0.01%
8,858
-2,084
CBOE icon
324
Cboe Global Markets
CBOE
$31.4B
$377K ﹤0.01%
1,500
-354
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$375K ﹤0.01%
4,528
-936
11 12
13
14 15