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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
ZS icon
351
Zscaler
ZS
$21.4B
$238K ﹤0.01%
1,693
CDNS icon
352
Cadence Design Systems
CDNS
$104B
$236K ﹤0.01%
850
-1,050
MTZ icon
353
MasTec
MTZ
$31.3B
$232K ﹤0.01%
720
-1,287
VHT icon
354
Vanguard Health Care ETF
VHT
$17.8B
$229K ﹤0.01%
+842
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$139B
$224K ﹤0.01%
2,261
POOL icon
356
Pool Corp
POOL
$7.71B
$223K ﹤0.01%
1,100
-1,350
KKR icon
357
KKR & Co
KKR
$80.9B
$222K ﹤0.01%
2,400
JBL icon
358
Jabil
JBL
$37.8B
$220K ﹤0.01%
829
-382
DDOG icon
359
Datadog
DDOG
$85.3B
$215K ﹤0.01%
+1,822
LDOS icon
360
Leidos
LDOS
$12.8B
$211K ﹤0.01%
+1,359
ARM icon
361
Arm
ARM
$357B
$209K ﹤0.01%
+1,380
DT icon
362
Dynatrace
DT
$12.6B
$208K ﹤0.01%
5,631
LAZ icon
363
Lazard
LAZ
$3.95B
$203K ﹤0.01%
4,790
-8,631
JEF icon
364
Jefferies Financial Group
JEF
$10B
$203K ﹤0.01%
4,914
-8,849
SONO icon
365
Sonos
SONO
$1.62B
$143K ﹤0.01%
+10,699
DNOW icon
366
DNOW Inc
DNOW
$2.47B
$126K ﹤0.01%
+10,620
STLA icon
367
Stellantis
STLA
$16.5B
$116K ﹤0.01%
16,653
LCID icon
368
Lucid Motors
LCID
$2.31B
$96.6K ﹤0.01%
10,135
LEGN icon
369
Legend Biotech
LEGN
$5.55B
$93.3K ﹤0.01%
5,159
-9,343
BLMN icon
370
Bloomin' Brands
BLMN
$768M
$83.9K ﹤0.01%
15,541
-28,117
XPL icon
371
Solitario Resources
XPL
$69.9M
$82K ﹤0.01%
100,000
BTBT icon
372
Bit Digital
BTBT
$695M
$71.3K ﹤0.01%
+54,401
COTY icon
373
Coty
COTY
$1.69B
$57.6K ﹤0.01%
28,635
-51,839
MOS icon
374
The Mosaic Company
MOS
$7.11B
$510 ﹤0.01%
+20
APPF icon
375
AppFolio
APPF
$5.5B
– –
-1,596
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15
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