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
GSAT icon
426
Globalstar
GSAT
$10.2B
– –
-5,473
GTLB icon
427
GitLab
GTLB
$3.65B
– –
-6,920
HUBG icon
428
HUB Group
HUBG
$2.64B
– –
-8,858
IAT icon
429
iShares US Regional Banks ETF
IAT
$625M
– –
-5,213
IBIT icon
430
iShares Bitcoin Trust
IBIT
$60.3B
– –
-23,600
INDB icon
431
Independent Bank
INDB
$3.81B
– –
-4,732
POWL icon
432
Powell Industries
POWL
$8.69B
– –
-4,146
PTCT icon
433
PTC Therapeutics
PTCT
$5.99B
– –
-5,057
PZZA icon
434
Papa John's
PZZA
$1.21B
– –
-6,945
RAMP icon
435
LiveRamp
RAMP
$1.84B
– –
-51,000
RCL icon
436
Royal Caribbean
RCL
$75.3B
– –
-5,600
RGLD icon
437
Royal Gold
RGLD
$22.3B
– –
-2,889
RNST icon
438
Renasant Corp
RNST
$3.78B
– –
-11,376
SANM icon
439
Sanmina
SANM
$9.62B
– –
-4,849
SHAK icon
440
Shake Shack
SHAK
$4.16B
– –
-3,184
STC icon
441
Stewart Information Services
STC
$2.07B
– –
-6,500
STRA icon
442
Strategic Education
STRA
$1.89B
– –
-4,130
TECK icon
443
Teck Resources
TECK
$29B
– –
-6,842
TGTX icon
444
TG Therapeutics
TGTX
$5.67B
– –
-9,915
TRUP icon
445
Trupanion
TRUP
$1.24B
– –
-8,891
YELP icon
446
Yelp
YELP
$1.67B
– –
-10,013
MICC
447
The Magnum Ice Cream Company N.V.
MICC
$8.74B
– –
-45,584
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