BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.36B

AUM

$9.36B

AUM Growth

-$894M (-9%)

Cap. Flow

-$269M

Cap. Flow % of AUM

-2.88%

Top 10 Holdings %Top 10 Hldgs %

54.23%

Holding

401

New

Increased

104

Reduced

125

Closed

Top Buys

1	Stryker SYK	$58.1M
2	AbbVie ABBV	$21.8M
3	SPDR S&P 500 ETF Trust SPY	$15.9M
4	Micron Technology MU	$14.6M
5	Vertex VERX	$13.7M

Top Sells

1	Estee Lauder EL	$99.5M
2	Thermo Fisher Scientific TMO	$50.1M
3	Meta Platforms (Facebook) META	$48.9M
4	PepsiCo PEP	$45.1M
5	Visa V	$39.6M

Sector Composition

1	Consumer Discretionary	24.28%
2	Technology	16.74%
3	Healthcare	14.22%
4	Communication Services	13.8%
5	Financials	12.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Arista Networks ANET $116B	$0	0%	0 -4,300	Closed	–
377	377 Apellis Pharmaceuticals APLS $2.19B	$0	0%	0 -97,299	Closed	–
378	378 Crown Holdings CCK $11.4B	$0	0%	0 -3,000	Closed	–
379	379 Datadog DDOG $39.3B	$0	0%	0 -1,642	Closed	–
380	380 iShares MSCI Switzerland ETF EWL $1.25B	$0	0%	0 -16,000	Closed	–
381	381 Fifth Third Bancorp FITB $25.1B	$0	0%	0 -12,000	Closed	–
382	382 iShares Bitcoin Trust IBIT $68.9B	$0	0%	0 -10,000	Closed	–
383	383 Icon ICLR $10.1B	$0	0%	0 -16,465	Closed	–
384	384 International Flavors & Fragrances IFF $19.7B	$0	0%	0 -2,550	Closed	–
385	385 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$0	0%	0 -20,486	Closed	–
386	386 Illumina ILMN $12.6B	$0	0%	0 -56,470	Closed	–
387	387 iShares US Healthcare ETF IYH $2.74B	$0	0%	0 -5,000	Closed	–
388	388 Monster Beverage MNST $61.5B	$0	0%	0 -20,050	Closed	–
389	389 The Mosaic Company MOS $11.3B	$0	0%	0	–	–
390	390 Natera NTRA $20.6B	$0	0%	0 -31,180	Closed	–
391	391 iShares S&P 100 ETF OEF $17.6B	$0	0%	0 -1,220	Closed	–
392	392 iShares MSCI Global Metals & Mining Producers ETF PICK $732M	$0	0%	0 -53,277	Closed	–
393	393 PNC Financial Services PNC $68.1B	$0	0%	0 -2,725	Closed	–
394	394 PTC PTC $20.3B	$0	0%	0 -5,100	Closed	–
395	395 Roblox RBLX $55B	$0	0%	0 -3,942	Closed	–
396	396 iShares MSCI Japan Small-Cap ETF SCJ $122M	$0	0%	0 -5,200	Closed	–
397	397 Tandem Diabetes Care TNDM $1.44B	$0	0%	0 -87,286	Closed	–
398	398 United Microelectronic UMC $20.2B	$0	0%	0 -74,509	Closed	–
399	399 US Bancorp USB $66.8B	$0	0%	0 -5,000	Closed	–
400	400 Vanguard Intermediate-Term Treasury ETF VGIT $31.3B	$0	0%	0 -22,339	Closed	–