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
ADSK icon
101
Autodesk
ADSK
$51.1B
$10.6M 0.12%
44,414
+274
C icon
102
Citigroup
C
$225B
$10.5M 0.12%
92,982
+4,265
AMP icon
103
Ameriprise Financial
AMP
$41.4B
$10.4M 0.12%
23,477
-280
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$8.31B
$10.2M 0.12%
144,222
ADP icon
105
Automatic Data Processing
ADP
$80.7B
$10.2M 0.12%
50,152
+2,336
LOW icon
106
Lowe's Companies
LOW
$141B
$10.1M 0.12%
42,703
-589
ILF icon
107
iShares Latin America 40 ETF
ILF
$4.78B
$9.59M 0.11%
270,000
EWY icon
108
iShares MSCI South Korea ETF
EWY
$19.8B
$9.56M 0.11%
77,700
-7,069
CL icon
109
Colgate-Palmolive
CL
$68.8B
$9.08M 0.11%
106,540
-33,252
WYNN icon
110
Wynn Resorts
WYNN
$11.4B
$8.86M 0.1%
87,205
-1,233
OIH icon
111
VanEck Oil Services ETF
OIH
$2.06B
$8.75M 0.1%
21,653
+17,219
HUM icon
112
Humana
HUM
$24.6B
$8.72M 0.1%
50,271
+5,925
ONON icon
113
On Holding
ONON
$12.2B
$8.69M 0.1%
255,505
ELV icon
114
Elevance Health
ELV
$71B
$8.52M 0.1%
29,094
-212
EPOL icon
115
iShares MSCI Poland ETF
EPOL
$654M
$8.44M 0.1%
231,863
-2,907
HON icon
116
Honeywell
HON
$148B
$8.38M 0.1%
37,069
-18,145
PYPL icon
117
PayPal
PYPL
$45.7B
$8.29M 0.1%
183,221
+20,007
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$8.2M 0.1%
64,217
-660
EOG icon
119
EOG Resources
EOG
$68.8B
$8.07M 0.09%
55,809
-16,690
CRH icon
120
CRH
CRH
$78.2B
$8.05M 0.09%
76,562
-22,979
XOM icon
121
Exxon Mobil
XOM
$609B
$7.93M 0.09%
46,759
+9,059
CI icon
122
Cigna
CI
$73.5B
$7.81M 0.09%
29,275
+4,059
SPGI icon
123
S&P Global
SPGI
$131B
$7.78M 0.09%
18,292
-185
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.4B
$7.64M 0.09%
9,893
-1,929
GLD icon
125
SPDR Gold Trust
GLD
$164B
$7.62M 0.09%
17,786
+3,961
3 4
5
6 7