BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.5M
3
+$32.7M
4
OC icon
Owens Corning
OC
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$16.7M

Top Sells

1
+$207M
2
+$147M
3
+$36.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
MRK icon
Merck
MRK
+$20.7M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$71.3B
$11M 0.06%
45,572
-562
LOW icon
102
Lowe's Companies
LOW
$138B
$10.9M 0.06%
43,227
+60
AMP icon
103
Ameriprise Financial
AMP
$42.3B
$10.6M 0.06%
21,576
-79
SOPH icon
104
SOPHiA GENETICS
SOPH
$328M
$10.5M 0.06%
2,208,280
MAR icon
105
Marriott International
MAR
$81.4B
$10.5M 0.06%
40,241
-213
SHV icon
106
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.3M 0.06%
93,145
-24,158
BIIB icon
107
Biogen
BIIB
$26.1B
$10M 0.06%
71,663
-362
ONON icon
108
On Holding
ONON
$14.8B
$9.76M 0.06%
230,505
PYPL icon
109
PayPal
PYPL
$58.6B
$9.72M 0.06%
144,970
-1,053
ELV icon
110
Elevance Health
ELV
$73.3B
$9.51M 0.06%
29,432
+2,178
GILD icon
111
Gilead Sciences
GILD
$154B
$9.38M 0.05%
84,464
+9,878
HDB icon
112
HDFC Bank
HDB
$182B
$9.23M 0.05%
270,089
+6,697
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$6.89B
$9.18M 0.05%
144,222
ETSY icon
114
Etsy
ETSY
$5.41B
$9.15M 0.05%
137,870
-1,393
WH icon
115
Wyndham Hotels & Resorts
WH
$5.51B
$9.09M 0.05%
113,806
+10,011
EXPD icon
116
Expeditors International
EXPD
$19.6B
$8.92M 0.05%
72,741
-373
SPGI icon
117
S&P Global
SPGI
$150B
$8.88M 0.05%
18,247
+1,890
GS icon
118
Goldman Sachs
GS
$243B
$8.82M 0.05%
11,078
-430
TROW icon
119
T. Rowe Price
TROW
$22.2B
$8.25M 0.05%
80,426
-534
CSCO icon
120
Cisco
CSCO
$300B
$7.84M 0.05%
114,978
+59,810
ILF icon
121
iShares Latin America 40 ETF
ILF
$2.35B
$7.8M 0.05%
270,000
EW icon
122
Edwards Lifesciences
EW
$49.5B
$7.75M 0.05%
99,621
-39,344
EPOL icon
123
iShares MSCI Poland ETF
EPOL
$431M
$7.73M 0.04%
240,019
+9,334
COST icon
124
Costco
COST
$404B
$7.51M 0.04%
8,112
+76
ACN icon
125
Accenture
ACN
$160B
$7.04M 0.04%
28,553
+5,762
3 4
5
6 7