BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
Merck
MRK
+$20.3M

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
$71.8B
$11M 0.11%
45,572
-562
LOW icon
102
Lowe's Companies
LOW
$140B
$10.9M 0.11%
43,227
+60
AMP icon
103
Ameriprise Financial
AMP
$42.1B
$10.6M 0.11%
21,576
-79
SOPH icon
104
SOPHiA GENETICS
SOPH
$303M
$10.5M 0.11%
2,208,280
MAR icon
105
Marriott International
MAR
$87.1B
$10.5M 0.11%
40,241
-213
SHV icon
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$10.3M 0.1%
93,145
-24,158
BIIB icon
107
Biogen
BIIB
$27.6B
$10M 0.1%
71,663
-362
ONON icon
108
On Holding
ONON
$13.6B
$9.76M 0.1%
230,505
PYPL icon
109
PayPal
PYPL
$42.5B
$9.72M 0.1%
144,970
-1,053
ELV icon
110
Elevance Health
ELV
$62B
$9.51M 0.1%
29,432
+2,178
GILD icon
111
Gilead Sciences
GILD
$182B
$9.38M 0.09%
84,464
+9,878
HDB icon
112
HDFC Bank
HDB
$152B
$9.23M 0.09%
270,089
+6,697
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$8.07B
$9.18M 0.09%
144,222
ETSY icon
114
Etsy
ETSY
$5.37B
$9.15M 0.09%
137,870
-1,393
WH icon
115
Wyndham Hotels & Resorts
WH
$5.73B
$9.09M 0.09%
113,806
+10,011
EXPD icon
116
Expeditors International
EXPD
$19.4B
$8.92M 0.09%
72,741
-373
SPGI icon
117
S&P Global
SPGI
$133B
$8.88M 0.09%
18,247
+1,890
GS icon
118
Goldman Sachs
GS
$247B
$8.82M 0.09%
11,078
-430
TROW icon
119
T. Rowe Price
TROW
$19.7B
$8.25M 0.08%
80,426
-534
CSCO icon
120
Cisco
CSCO
$301B
$7.84M 0.08%
114,978
+59,810
ILF icon
121
iShares Latin America 40 ETF
ILF
$4.15B
$7.8M 0.08%
270,000
EW icon
122
Edwards Lifesciences
EW
$48.9B
$7.75M 0.08%
99,621
-39,344
EPOL icon
123
iShares MSCI Poland ETF
EPOL
$599M
$7.73M 0.08%
240,019
+9,334
COST icon
124
Costco
COST
$446B
$7.51M 0.08%
8,112
+76
ACN icon
125
Accenture
ACN
$129B
$7.04M 0.07%
28,553
+5,762
3 4
5
6 7