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
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$1.93B
$7.08M 0.05%
270,000
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$5.76B
$7.05M 0.05%
244,395
+39,969
GB
128
DELISTED
Global Blue Group Holding
GB
$7.04M 0.05%
942,858
ETSY icon
129
Etsy
ETSY
$5.75B
$6.99M 0.05%
139,263
-1,747
SOPH icon
130
SOPHiA GENETICS
SOPH
$318M
$6.85M 0.05%
2,208,280
-2,760
ACN icon
131
Accenture
ACN
$151B
$6.81M 0.05%
22,791
-6,944
TGT icon
132
Target
TGT
$40.9B
$6.79M 0.05%
68,858
-3,037
MDT icon
133
Medtronic
MDT
$116B
$6.1M 0.04%
69,968
-5,830
EXAS icon
134
Exact Sciences
EXAS
$13.2B
$5.87M 0.04%
110,515
+56,661
CQQQ icon
135
Invesco China Technology ETF
CQQQ
$1.84B
$5.87M 0.04%
132,687
+21,121
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$11.6B
$5.76M 0.04%
30,535
EWY icon
137
iShares MSCI South Korea ETF
EWY
$6.72B
$5.75M 0.04%
80,169
BX icon
138
Blackstone
BX
$112B
$5.52M 0.04%
36,924
-3,619
IVV icon
139
iShares Core S&P 500 ETF
IVV
$671B
$5.35M 0.04%
8,612
-3,340
SLB icon
140
SLB Ltd
SLB
$54B
$5.2M 0.04%
153,904
-38,795
SBUX icon
141
Starbucks
SBUX
$90.5B
$5.19M 0.04%
56,834
-4,175
IRTC icon
142
iRhythm Technologies
IRTC
$5.83B
$4.87M 0.03%
31,641
-14,904
URTH icon
143
iShares MSCI World ETF
URTH
$5.93B
$4.83M 0.03%
28,523
-182
AXP icon
144
American Express
AXP
$248B
$4.67M 0.03%
14,656
-1,774
AMRZ
145
Amrize Ltd
AMRZ
$28.2B
$4.63M 0.03%
+93,197
ARE icon
146
Alexandria Real Estate Equities
ARE
$9.33B
$4.45M 0.03%
61,206
-2,000
CTVA icon
147
Corteva
CTVA
$42.4B
$4.44M 0.03%
59,573
-7,218
INDA icon
148
iShares MSCI India ETF
INDA
$9.5B
$4.41M 0.03%
79,374
-1,504
QCOM icon
149
Qualcomm
QCOM
$186B
$4.37M 0.03%
27,431
-3,206
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$734M
$4.29M 0.03%
215,913
4 5
6
7 8