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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
NOC icon
126
Northrop Grumman
NOC
$71B
$7.17M 0.08%
10,511
+10,063
GLW icon
127
Corning
GLW
$190B
$7.06M 0.08%
51,912
-8,088
LYB icon
128
LyondellBasell Industries
LYB
$18B
$7M 0.08%
86,858
COST icon
129
Costco
COST
$422B
$6.93M 0.08%
6,953
-709
ETSY icon
130
Etsy
ETSY
$7.41B
$6.79M 0.08%
135,916
-1,251
HOOD icon
131
Robinhood
HOOD
$88.9B
$6.67M 0.08%
96,240
+794
WMT icon
132
Walmart Inc
WMT
$921B
$6.67M 0.08%
53,657
-12,490
VERX icon
133
Vertex
VERX
$1.84B
$6.59M 0.08%
553,975
-264,670
IVV icon
134
iShares Core S&P 500 ETF
IVV
$815B
$6.53M 0.08%
9,992
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
$6.49M 0.08%
+106,000
URTH icon
136
iShares MSCI World ETF
URTH
$7.85B
$6.28M 0.07%
34,903
+8,535
DXCM icon
137
DexCom
DXCM
$27.1B
$6.04M 0.07%
96,255
-13,568
ICE icon
138
Intercontinental Exchange
ICE
$70B
$6.03M 0.07%
38,363
-2,797
INDA icon
139
iShares MSCI India ETF
INDA
$6.92B
$6.02M 0.07%
129,374
+27,000
ESLT icon
140
Elbit Systems
ESLT
$33.5B
$5.9M 0.07%
+6,950
GS icon
141
Goldman Sachs
GS
$301B
$5.71M 0.07%
6,745
-1,249
IGF icon
142
iShares Global Infrastructure ETF
IGF
$11B
$5.46M 0.06%
81,458
+38,187
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.23B
$5.42M 0.06%
141,115
-30,000
AMRZ
144
Amrize Ltd
AMRZ
$30.9B
$5.4M 0.06%
99,626
-2,106
GE icon
145
GE Aerospace
GE
$385B
$5.29M 0.06%
18,648
+796
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.15M 0.06%
23,535
ASX icon
147
ASE Group
ASX
$88.2B
$5.06M 0.06%
233,505
-94,941
EL icon
148
Estee Lauder
EL
$29.1B
$4.96M 0.06%
69,064
HDB icon
149
HDFC Bank
HDB
$132B
$4.93M 0.06%
198,083
-30,827
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.14B
$4.82M 0.06%
208,813
4 5
6
7 8