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
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$74.5B
$298K ﹤0.01%
375
-53
FTI icon
327
TechnipFMC
FTI
$18.1B
$292K ﹤0.01%
8,480
-12,500
BRBR icon
328
BellRing Brands
BRBR
$3.44B
$291K ﹤0.01%
5,018
-337
HUBS icon
329
HubSpot
HUBS
$20.4B
$286K ﹤0.01%
514
-34
GTLB icon
330
GitLab
GTLB
$6.4B
$282K ﹤0.01%
6,260
-421
BLMN icon
331
Bloomin' Brands
BLMN
$590M
$276K ﹤0.01%
32,002
-2,148
CPRI icon
332
Capri Holdings
CPRI
$3.01B
$267K ﹤0.01%
15,100
-1,013
CYTK icon
333
Cytokinetics
CYTK
$7.67B
$254K ﹤0.01%
7,688
-515
PLD icon
334
Prologis
PLD
$118B
$253K ﹤0.01%
2,410
PFE icon
335
Pfizer
PFE
$143B
$251K ﹤0.01%
10,350
VKTX icon
336
Viking Therapeutics
VKTX
$3.98B
$245K ﹤0.01%
9,237
-618
BA icon
337
Boeing
BA
$168B
$240K ﹤0.01%
+1,144
CVS icon
338
CVS Health
CVS
$98.7B
$225K ﹤0.01%
3,257
+51
EQT icon
339
EQT Corp
EQT
$33.6B
$225K ﹤0.01%
3,850
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$134B
$224K ﹤0.01%
2,261
DDOG icon
341
Datadog
DDOG
$49.2B
$201K ﹤0.01%
+1,493
STLA icon
342
Stellantis
STLA
$33.3B
$166K ﹤0.01%
16,653
-15,000
IOVA icon
343
Iovance Biotherapeutics
IOVA
$984M
$107K ﹤0.01%
62,121
-4,173
NTR icon
344
Nutrien
NTR
$30.1B
$70.2K ﹤0.01%
1,207
+590
XPL icon
345
Solitario Resources
XPL
$60.8M
$65K ﹤0.01%
100,000
MOS icon
346
The Mosaic Company
MOS
$7.55B
$10.9K ﹤0.01%
+300
MARA icon
347
Marathon Digital Holdings
MARA
$3.85B
– –
-29,869
TMUS icon
348
T-Mobile US
TMUS
$220B
– –
-760
TTWO icon
349
Take-Two Interactive
TTWO
$45.7B
– –
-2,450
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-8,160
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