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
TGT icon
126
Target
TGT
$55.2B
$6.84M 0.07%
76,219
+7,361
C icon
127
Citigroup
C
$191B
$6.45M 0.06%
63,561
+21,615
EWY icon
128
iShares MSCI South Korea ETF
EWY
$16B
$6.42M 0.06%
80,169
AMRZ
129
Amrize Ltd
AMRZ
$32.5B
$6.18M 0.06%
128,072
+34,875
GLW icon
130
Corning
GLW
$117B
$6.15M 0.06%
75,000
EXAS icon
131
Exact Sciences
EXAS
$19.8B
$6.05M 0.06%
110,519
+4
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.5B
$5.95M 0.06%
10,588
+5,115
IVV icon
133
iShares Core S&P 500 ETF
IVV
$736B
$5.76M 0.06%
8,612
BX icon
134
Blackstone
BX
$86B
$5.69M 0.06%
33,310
-3,614
GDX icon
135
VanEck Gold Miners ETF
GDX
$33.2B
$5.6M 0.06%
73,300
+7,300
INDA icon
136
iShares MSCI India ETF
INDA
$8.82B
$5.33M 0.05%
102,374
+23,000
OTIS icon
137
Otis Worldwide
OTIS
$33.7B
$5.31M 0.05%
58,108
-115,236
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.43B
$5.3M 0.05%
171,115
-73,280
APTV icon
139
Aptiv
APTV
$15.5B
$5.29M 0.05%
61,385
TSLA icon
140
Tesla
TSLA
$1.51T
$5.27M 0.05%
11,841
-11,460
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$5.24M 0.05%
52,282
+21,239
CI icon
142
Cigna
CI
$69.6B
$5.19M 0.05%
18,012
-8,971
BABA icon
143
Alibaba
BABA
$326B
$5.18M 0.05%
29,000
GE icon
144
GE Aerospace
GE
$342B
$5.16M 0.05%
17,158
+1,218
URTH icon
145
iShares MSCI World ETF
URTH
$6.75B
$5.14M 0.05%
28,318
-205
ARE icon
146
Alexandria Real Estate Equities
ARE
$8.84B
$5.1M 0.05%
61,206
SLB icon
147
SLB Ltd
SLB
$71.4B
$5.04M 0.05%
146,715
-7,189
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$16.2B
$4.93M 0.05%
23,535
-7,000
IRTC icon
149
iRhythm Holdings
IRTC
$3.91B
$4.91M 0.05%
28,570
-3,071
MDLZ icon
150
Mondelez International
MDLZ
$73.3B
$4.86M 0.05%
77,742
-28,094
4 5
6
7 8