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
SPSC icon
351
SPS Commerce
SPSC
$3.06B
– –
-2,869
RLI icon
352
RLI Corp
RLI
$5.56B
– –
-6,833
PWP icon
353
Perella Weinberg Partners
PWP
$1.2B
– –
-32,905
PDD icon
354
Pinduoduo
PDD
$190B
– –
-11,900
NOW icon
355
ServiceNow
NOW
$185B
– –
-262
MGK icon
356
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-1,854
MC icon
357
Moelis & Co
MC
$4.6B
– –
-11,524
MARA icon
358
Marathon Digital Holdings
MARA
$6.16B
– –
-29,869
LYFT icon
359
Lyft
LYFT
$8.06B
– –
-10,015
LMT icon
360
Lockheed Martin
LMT
$112B
– –
-679
KLAC icon
361
KLA
KLAC
$157B
– –
-317
KHC icon
362
Kraft Heinz
KHC
$28.6B
– –
-90,000
JD icon
363
JD.com
JD
$45.1B
– –
-27,400
JBBB icon
364
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
– –
-16,175
INTC icon
365
Intel
INTC
$176B
– –
-19,957
ICVT icon
366
iShares Convertible Bond ETF
ICVT
$3B
– –
-13,759
IBB icon
367
iShares Biotechnology ETF
IBB
$6.24B
– –
-8,690
HES
368
DELISTED
Hess
HES
– –
-5,000
GRMN icon
369
Garmin
GRMN
$39.5B
– –
-20,505
GM icon
370
General Motors
GM
$62.4B
– –
-4,855
EME icon
371
Emcor
EME
$29.3B
– –
-10,775
DV icon
372
DoubleVerify
DV
$1.82B
– –
-26,924
DAL icon
373
Delta Air Lines
DAL
$36.3B
– –
-4,772
CVLT icon
374
Commault Systems
CVLT
$5.99B
– –
-3,289
CAT icon
375
Caterpillar
CAT
$257B
– –
-803
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