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
$9.99B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$149M
3
+$62.7M
4
TTE icon
TotalEnergies
TTE
+$50.8M
5
AVGO icon
Broadcom
AVGO
+$48.9M

Top Sells

1
+$470M
2
+$179M
3
+$73.5M
4
PG icon
Procter & Gamble
PG
+$60.1M
5
TSM icon
TSMC
TSM
+$52.6M

Sector Composition

1 Technology 23.64%
2 Consumer Discretionary 20.25%
3 Communication Services 15.72%
4 Financials 14.31%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
376
Canadian Solar
CSIQ
$995M
$234K ﹤0.01%
+9,844
CAT icon
377
Caterpillar
CAT
$389B
$229K ﹤0.01%
+400
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$136B
$226K ﹤0.01%
2,261
CW icon
379
Curtiss-Wright
CW
$26.8B
$217K ﹤0.01%
+394
LC icon
380
LendingClub
LC
$1.99B
$217K ﹤0.01%
+11,464
EQT icon
381
EQT Corp
EQT
$36.8B
$206K ﹤0.01%
3,850
STLA icon
382
Stellantis
STLA
$24B
$185K ﹤0.01%
16,653
LCID icon
383
Lucid Motors
LCID
$2.3B
$107K ﹤0.01%
10,135
-11,000
XPL icon
384
Solitario Resources
XPL
$79.1M
$69.7K ﹤0.01%
100,000
AJG icon
385
Arthur J. Gallagher & Co
AJG
$56.4B
– –
-700
ALGN icon
386
Align Technology
ALGN
$13.7B
– –
-15,579
BMRN icon
387
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-57,235
CB icon
388
Chubb
CB
$129B
– –
-1,265
CPRI icon
389
Capri Holdings
CPRI
$2.47B
– –
-15,014
DKNG icon
390
DraftKings
DKNG
$11B
– –
0
DOCU
391
DocuSign
DOCU
$8.75B
– –
0
EXPD icon
392
Expeditors International
EXPD
$19.9B
– –
-72,741
INFA
393
DELISTED
Informatica
INFA
– –
-14,767
KB icon
394
KB Financial Group
KB
$37.8B
– –
-6,526
KEYS icon
395
Keysight
KEYS
$59.4B
– –
-20,208
LEVI icon
396
Levi Strauss
LEVI
$8.65B
– –
-9,000
MAR icon
397
Marriott International
MAR
$97.6B
– –
-40,241
MNST icon
398
Monster Beverage
MNST
$75.8B
– –
-58,565
MOS icon
399
The Mosaic Company
MOS
$7.72B
– –
-5,365
MRVL icon
400
Marvell Technology
MRVL
$145B
– –
-24,730
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