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
$81.5B
$298K ﹤0.01%
375
-53
FTI icon
327
TechnipFMC
FTI
$16.9B
$292K ﹤0.01%
8,480
-12,500
BRBR icon
328
BellRing Brands
BRBR
$3.82B
$291K ﹤0.01%
5,018
-337
HUBS icon
329
HubSpot
HUBS
$24.9B
$286K ﹤0.01%
514
-34
GTLB icon
330
GitLab
GTLB
$7.76B
$282K ﹤0.01%
6,260
-421
BLMN icon
331
Bloomin' Brands
BLMN
$586M
$276K ﹤0.01%
32,002
-2,148
CPRI icon
332
Capri Holdings
CPRI
$2.47B
$267K ﹤0.01%
15,100
-1,013
CYTK icon
333
Cytokinetics
CYTK
$7.13B
$254K ﹤0.01%
7,688
-515
PLD icon
334
Prologis
PLD
$115B
$253K ﹤0.01%
2,410
PFE icon
335
Pfizer
PFE
$191B
$251K ﹤0.01%
10,350
VKTX icon
336
Viking Therapeutics
VKTX
$3.91B
$245K ﹤0.01%
9,237
-618
BA icon
337
Boeing
BA
$151B
$240K ﹤0.01%
+1,144
CVS icon
338
CVS Health
CVS
$99.1B
$225K ﹤0.01%
3,257
+51
EQT icon
339
EQT Corp
EQT
$34.9B
$225K ﹤0.01%
3,850
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$132B
$224K ﹤0.01%
2,261
DDOG icon
341
Datadog
DDOG
$54.9B
$201K ﹤0.01%
+1,493
STLA icon
342
Stellantis
STLA
$28.4B
$166K ﹤0.01%
16,653
-15,000
IOVA icon
343
Iovance Biotherapeutics
IOVA
$659M
$107K ﹤0.01%
62,121
-4,173
NTR icon
344
Nutrien
NTR
$26.1B
$70.2K ﹤0.01%
1,207
+590
XPL icon
345
Solitario Resources
XPL
$56.4M
$65K ﹤0.01%
100,000
MOS icon
346
The Mosaic Company
MOS
$8.43B
$10.9K ﹤0.01%
+300
XLE icon
347
Energy Select Sector SPDR Fund
XLE
$26.2B
-8,160
TTWO icon
348
Take-Two Interactive
TTWO
$46.6B
-2,450
TMUS icon
349
T-Mobile US
TMUS
$231B
-760
SRPT icon
350
Sarepta Therapeutics
SRPT
$1.7B
-3,236