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
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.5M
3
+$32.7M
4
OC icon
Owens Corning
OC
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$16.7M

Top Sells

1
+$207M
2
+$147M
3
+$36.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
MRK icon
Merck
MRK
+$20.7M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
351
KKR & Co
KKR
$109B
$312K ﹤0.01%
2,400
TEAM icon
352
Atlassian
TEAM
$39.9B
$302K ﹤0.01%
+1,892
AKAM icon
353
Akamai
AKAM
$12.6B
$302K ﹤0.01%
3,983
-25
CPRI icon
354
Capri Holdings
CPRI
$3B
$299K ﹤0.01%
15,014
-86
EQIX icon
355
Equinix
EQIX
$72B
$294K ﹤0.01%
375
MKTX icon
356
MarketAxess Holdings
MKTX
$5.95B
$287K ﹤0.01%
1,645
-11
GTLB icon
357
GitLab
GTLB
$6.86B
$280K ﹤0.01%
6,221
-39
PLD icon
358
Prologis
PLD
$120B
$276K ﹤0.01%
2,410
DT icon
359
Dynatrace
DT
$13.5B
$273K ﹤0.01%
+5,631
PFE icon
360
Pfizer
PFE
$144B
$264K ﹤0.01%
10,350
SMPL icon
361
Simply Good Foods
SMPL
$1.94B
$257K ﹤0.01%
10,351
-67
VKTX icon
362
Viking Therapeutics
VKTX
$3.91B
$241K ﹤0.01%
9,177
-60
FTI icon
363
TechnipFMC
FTI
$18.5B
$236K ﹤0.01%
5,980
-2,500
BLMN icon
364
Bloomin' Brands
BLMN
$586M
$228K ﹤0.01%
31,798
-204
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$134B
$227K ﹤0.01%
2,261
COPX icon
366
Global X Copper Miners ETF NEW
COPX
$3.56B
$224K ﹤0.01%
+3,750
PTC icon
367
PTC
PTC
$20.9B
$223K ﹤0.01%
+1,096
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.2B
$217K ﹤0.01%
+700
LEVI icon
369
Levi Strauss
LEVI
$8.71B
$210K ﹤0.01%
+9,000
EQT icon
370
EQT Corp
EQT
$37.8B
$210K ﹤0.01%
3,850
INSP icon
371
Inspire Medical Systems
INSP
$3.67B
$202K ﹤0.01%
2,727
-17
MOS icon
372
The Mosaic Company
MOS
$7.92B
$186K ﹤0.01%
5,365
+5,065
NTR icon
373
Nutrien
NTR
$29.1B
$165K ﹤0.01%
2,805
+1,598
STLA icon
374
Stellantis
STLA
$30.8B
$154K ﹤0.01%
16,653
XPL icon
375
Solitario Resources
XPL
$56.5M
$69.8K ﹤0.01%
100,000
12 13 14
15
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