BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

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
$80.3B
$312K ﹤0.01%
2,400
TEAM icon
352
Atlassian
TEAM
$20.5B
$302K ﹤0.01%
+1,892
AKAM icon
353
Akamai
AKAM
$15.1B
$302K ﹤0.01%
3,983
-25
CPRI icon
354
Capri Holdings
CPRI
$2.22B
$299K ﹤0.01%
15,014
-86
EQIX icon
355
Equinix
EQIX
$94B
$294K ﹤0.01%
375
MKTX icon
356
MarketAxess Holdings
MKTX
$6.5B
$287K ﹤0.01%
1,645
-11
GTLB icon
357
GitLab
GTLB
$3.91B
$280K ﹤0.01%
6,221
-39
PLD icon
358
Prologis
PLD
$127B
$276K ﹤0.01%
2,410
DT icon
359
Dynatrace
DT
$11.3B
$273K ﹤0.01%
+5,631
PFE icon
360
Pfizer
PFE
$154B
$264K ﹤0.01%
10,350
SMPL icon
361
Simply Good Foods
SMPL
$1.39B
$257K ﹤0.01%
10,351
-67
VKTX icon
362
Viking Therapeutics
VKTX
$4.02B
$241K ﹤0.01%
9,177
-60
FTI icon
363
TechnipFMC
FTI
$25.9B
$236K ﹤0.01%
5,980
-2,500
BLMN icon
364
Bloomin' Brands
BLMN
$507M
$228K ﹤0.01%
31,798
-204
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$140B
$227K ﹤0.01%
2,261
COPX icon
366
Global X Copper Miners ETF NEW
COPX
$7.63B
$224K ﹤0.01%
+3,750
PTC icon
367
PTC
PTC
$19B
$223K ﹤0.01%
+1,096
AJG icon
368
Arthur J. Gallagher & Co
AJG
$54.6B
$217K ﹤0.01%
+700
LEVI icon
369
Levi Strauss
LEVI
$7.36B
$210K ﹤0.01%
+9,000
EQT icon
370
EQT Corp
EQT
$38.5B
$210K ﹤0.01%
3,850
INSP icon
371
Inspire Medical Systems
INSP
$1.71B
$202K ﹤0.01%
2,727
-17
MOS icon
372
The Mosaic Company
MOS
$8.44B
$186K ﹤0.01%
5,365
+5,065
NTR icon
373
Nutrien
NTR
$36.8B
$165K ﹤0.01%
2,805
+1,598
STLA icon
374
Stellantis
STLA
$20.1B
$154K ﹤0.01%
16,653
XPL icon
375
Solitario Resources
XPL
$86M
$69.8K ﹤0.01%
100,000
12 13 14
15
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