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
CQQQ icon
76
Invesco China Technology ETF
CQQQ
$2.76B
$14.1M 0.16%
306,917
-21,056
DG icon
77
Dollar General
DG
$27.9B
$13.8M 0.16%
116,154
-6,978
ABNB icon
78
Airbnb
ABNB
$84.9B
$13.7M 0.16%
108,643
-6,250
SCHW icon
79
Charles Schwab
SCHW
$160B
$13.7M 0.16%
145,251
+2,520
ROK icon
80
Rockwell Automation
ROK
$46.7B
$13.4M 0.16%
37,389
+7,640
MS icon
81
Morgan Stanley
MS
$298B
$13M 0.15%
79,292
-5,656
P
82
Everpure, Inc.
P
$22.1B
$13M 0.15%
220,397
-1,358
SW
83
Smurfit Westrock
SW
$22.1B
$12.9M 0.15%
322,925
-26,456
ABT icon
84
Abbott
ABT
$168B
$12.7M 0.15%
124,177
-15,355
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$112B
$12.7M 0.15%
28,550
+4,222
AFL icon
86
Aflac
AFL
$59B
$12.6M 0.15%
114,626
+5,890
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$12.5M 0.14%
113,089
-5,986
BIIB icon
88
Biogen
BIIB
$26B
$12.1M 0.14%
66,061
-5,297
TMO icon
89
Thermo Fisher Scientific
TMO
$196B
$11.8M 0.14%
23,986
-14,546
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$11.7M 0.14%
205,702
-777
TMUS icon
91
T-Mobile US
TMUS
$218B
$11.4M 0.13%
54,492
+4,304
PANW icon
92
Palo Alto Networks
PANW
$136B
$11.4M 0.13%
71,226
-1,668
VRSN icon
93
VeriSign
VRSN
$25B
$11.2M 0.13%
45,153
-3,212
PKG icon
94
Packaging Corp of America
PKG
$19B
$11.2M 0.13%
52,731
-687
SE icon
95
Sea Limited
SE
$54.1B
$11.1M 0.13%
133,688
+6,287
QCOM icon
96
Qualcomm
QCOM
$145B
$11M 0.13%
85,424
+534
SOPH icon
97
SOPHiA GENETICS
SOPH
$378M
$10.9M 0.13%
2,208,280
ZM icon
98
Zoom
ZM
$25.9B
$10.9M 0.13%
135,971
-1,499
GDX icon
99
VanEck Gold Miners ETF
GDX
$31.2B
$10.7M 0.12%
116,630
+33,130
NVR icon
100
NVR
NVR
$19.4B
$10.6M 0.12%
1,614
-17
2 3
4
5 6