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
LMT icon
326
Lockheed Martin
LMT
$122B
$375K ﹤0.01%
+775
APPF icon
327
AppFolio
APPF
$5.48B
$371K ﹤0.01%
1,596
-378
PEN icon
328
Penumbra
PEN
$13.1B
$364K ﹤0.01%
1,170
-276
JCI icon
329
Johnson Controls International
JCI
$86.7B
$359K ﹤0.01%
3,000
INDB icon
330
Independent Bank
INDB
$3.8B
$346K ﹤0.01%
4,732
-1,114
CSX icon
331
CSX Corp
CSX
$85.9B
$345K ﹤0.01%
9,510
-2,192
MATX icon
332
Matsons
MATX
$5.18B
$344K ﹤0.01%
2,782
-653
GSAT icon
333
Globalstar
GSAT
$10.4B
$334K ﹤0.01%
+5,473
ACLX icon
334
Arcellx
ACLX
$6.73B
$333K ﹤0.01%
+5,109
TRUP icon
335
Trupanion
TRUP
$1.17B
$332K ﹤0.01%
8,891
-2,091
STRA icon
336
Strategic Education
STRA
$1.63B
$331K ﹤0.01%
4,130
-970
MKTX icon
337
MarketAxess Holdings
MKTX
$5.82B
$330K ﹤0.01%
1,820
+175
TECK icon
338
Teck Resources
TECK
$29.7B
$328K ﹤0.01%
6,842
-1,607
LEGN icon
339
Legend Biotech
LEGN
$4.44B
$315K ﹤0.01%
+14,502
TEAM icon
340
Atlassian
TEAM
$17.8B
$312K ﹤0.01%
1,922
+30
PLD icon
341
Prologis
PLD
$133B
$308K ﹤0.01%
2,410
KKR icon
342
KKR & Co
KKR
$90.6B
$306K ﹤0.01%
2,400
YELP icon
343
Yelp
YELP
$1.58B
$304K ﹤0.01%
10,013
-2,355
ARCB icon
344
ArcBest
ARCB
$2.67B
$298K ﹤0.01%
4,010
-942
TGTX icon
345
TG Therapeutics
TGTX
$5.9B
$296K ﹤0.01%
9,915
-2,331
ALK icon
346
Alaska Air
ALK
$4.58B
$293K ﹤0.01%
5,824
-1,370
CALM icon
347
Cal-Maine
CALM
$3.61B
$288K ﹤0.01%
3,619
-850
IAT icon
348
iShares US Regional Banks ETF
IAT
$622M
$287K ﹤0.01%
5,213
-31,734
EQIX icon
349
Equinix
EQIX
$110B
$287K ﹤0.01%
375
ALGM icon
350
Allegro MicroSystems
ALGM
$8.08B
$284K ﹤0.01%
10,770
-2,533