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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$11.3M 0.11%
206,479
-9,387
CL icon
102
Colgate-Palmolive
CL
$67.2B
$11M 0.11%
139,792
+32
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$111B
$11M 0.11%
24,328
+15,470
PKG icon
104
Packaging Corp of America
PKG
$19.1B
$11M 0.11%
53,418
+81
HOOD icon
105
Robinhood
HOOD
$75.2B
$10.8M 0.11%
95,446
+3,190
HON icon
106
Honeywell
HON
$136B
$10.8M 0.11%
55,214
-3,305
WYNN icon
107
Wynn Resorts
WYNN
$11B
$10.6M 0.11%
88,438
+155
LOW icon
108
Lowe's Companies
LOW
$138B
$10.4M 0.1%
43,292
+65
C icon
109
Citigroup
C
$219B
$10.4M 0.1%
88,717
+25,156
SOPH icon
110
SOPHiA GENETICS
SOPH
$349M
$10.3M 0.1%
2,208,280
ELV icon
111
Elevance Health
ELV
$76.1B
$10.3M 0.1%
29,306
-126
TMUS icon
112
T-Mobile US
TMUS
$214B
$10.2M 0.1%
+50,188
BX icon
113
Blackstone
BX
$95B
$10.1M 0.1%
65,745
+32,435
SPGI icon
114
S&P Global
SPGI
$130B
$9.66M 0.1%
18,477
+230
PYPL icon
115
PayPal
PYPL
$44.8B
$9.53M 0.1%
163,214
+18,244
PINS icon
116
Pinterest
PINS
$11.4B
$9.39M 0.09%
362,539
+5,181
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$8.47B
$9.16M 0.09%
144,222
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81B
$9.13M 0.09%
11,822
+1,234
NKE icon
119
Nike
NKE
$66.3B
$8.71M 0.09%
136,693
-168,640
EW icon
120
Edwards Lifesciences
EW
$46B
$8.6M 0.09%
100,911
+1,290
HDB icon
121
HDFC Bank
HDB
$131B
$8.36M 0.08%
228,910
-41,179
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$628M
$8.26M 0.08%
234,770
-5,249
EWY icon
123
iShares MSCI South Korea ETF
EWY
$19.8B
$8.24M 0.08%
84,769
+4,600
ILF icon
124
iShares Latin America 40 ETF
ILF
$5B
$8.22M 0.08%
270,000
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$7.91M 0.08%
64,877
+12,595
3 4
5
6 7