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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
SHOP icon
326
Shopify
SHOP
$152B
$341K ﹤0.01%
2,878
QGEN icon
327
Qiagen
QGEN
$8.13B
$337K ﹤0.01%
8,413
-77,121
TEAM icon
328
Atlassian
TEAM
$20B
$337K ﹤0.01%
4,932
+3,010
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$327K ﹤0.01%
+2,230
MDB icon
330
MongoDB
MDB
$25.3B
$321K ﹤0.01%
1,313
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$321K ﹤0.01%
+7,000
RKLB icon
332
Rocket Lab Corp
RKLB
$52.8B
$318K ﹤0.01%
+4,957
BX icon
333
Blackstone
BX
$141B
$296K ﹤0.01%
2,573
-63,172
COPX icon
334
Global X Copper Miners ETF NEW
COPX
$7.09B
$286K ﹤0.01%
3,750
FLEX icon
335
Flex
FLEX
$53.7B
$278K ﹤0.01%
4,253
-178
MISL icon
336
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$276K ﹤0.01%
+6,174
JETS icon
337
US Global Jets ETF
JETS
$1.05B
$271K ﹤0.01%
+11,000
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$270K ﹤0.01%
+2,500
PATH icon
339
UiPath
PATH
$5.46B
$267K ﹤0.01%
24,064
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$266K ﹤0.01%
+575
HAPN
341
Happen, Inc. Common Stock
HAPN
$2.32B
$265K ﹤0.01%
18,536
+7,072
IR icon
342
Ingersoll Rand
IR
$31.8B
$264K ﹤0.01%
3,300
NOW icon
343
ServiceNow
NOW
$101B
$256K ﹤0.01%
2,445
-752
EVR icon
344
Evercore
EVR
$13.2B
$252K ﹤0.01%
844
-1,513
RDDT icon
345
Reddit
RDDT
$32.1B
$252K ﹤0.01%
1,871
ECG
346
Everus Construction Group
ECG
$7.93B
$248K ﹤0.01%
2,102
-3,776
PSMT icon
347
Pricesmart
PSMT
$6.06B
$245K ﹤0.01%
1,631
-2,931
EQT icon
348
EQT Corp
EQT
$33B
$245K ﹤0.01%
3,850
PLTR icon
349
Palantir
PLTR
$271B
$245K ﹤0.01%
+1,672
APTV icon
350
Aptiv
APTV
$12.8B
$241K ﹤0.01%
3,475
-23,000
12 13
14
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