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
ABNB icon
76
Airbnb
ABNB
$85.1B
$15.6M 0.16%
114,893
-10,972
AMAT icon
77
Applied Materials
AMAT
$321B
$15.2M 0.15%
59,228
+1,342
MS icon
78
Morgan Stanley
MS
$298B
$15.1M 0.15%
84,948
-280
P
79
Everpure Inc
P
$23.1B
$14.9M 0.15%
221,755
-6,915
KO icon
80
Coca-Cola
KO
$328B
$14.5M 0.15%
207,702
-1,317
QCOM icon
81
Qualcomm
QCOM
$143B
$14.5M 0.15%
84,890
+61,632
SCHW icon
82
Charles Schwab
SCHW
$155B
$14.3M 0.14%
142,731
+198
SW
83
Smurfit Westrock
SW
$21.2B
$13.5M 0.14%
349,381
-28,671
PANW icon
84
Palo Alto Networks
PANW
$140B
$13.4M 0.13%
72,894
+3,860
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$13.1M 0.13%
119,075
+25,930
ADSK icon
86
Autodesk
ADSK
$48.9B
$13.1M 0.13%
44,140
-3,560
BIIB icon
87
Biogen
BIIB
$27.6B
$12.6M 0.13%
71,358
-305
CRH icon
88
CRH
CRH
$78.3B
$12.4M 0.12%
99,541
-3,012
ADP icon
89
Automatic Data Processing
ADP
$79.9B
$12.3M 0.12%
47,816
+36,211
SLB icon
90
SLB Ltd
SLB
$82.2B
$12.1M 0.12%
316,554
+169,839
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.02T
$12.1M 0.12%
16
-46
AFL icon
92
Aflac
AFL
$59.3B
$12M 0.12%
108,736
+145
NVR icon
93
NVR
NVR
$18.5B
$11.9M 0.12%
1,631
+74
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.3B
$11.9M 0.12%
48,271
+2,699
ONON icon
95
On Holding
ONON
$12B
$11.9M 0.12%
255,505
+25,000
ZM icon
96
Zoom
ZM
$26.5B
$11.9M 0.12%
+137,470
VRSN icon
97
VeriSign
VRSN
$25.2B
$11.8M 0.12%
48,365
-3,530
AMP icon
98
Ameriprise Financial
AMP
$41.7B
$11.6M 0.12%
23,757
+2,181
ROK icon
99
Rockwell Automation
ROK
$45.9B
$11.6M 0.12%
29,749
-2,660
HUM icon
100
Humana
HUM
$25.8B
$11.4M 0.11%
44,346
-178
2 3
4
5 6