BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
+$386M
2
+$152M
3
+$63.5M
4
TTE icon
TotalEnergies
TTE
+$52.4M
5
AVGO icon
Broadcom
AVGO
+$47.3M

Top Sells

1
+$515M
2
+$196M
3
+$74.2M
4
PG icon
Procter & Gamble
PG
+$58.4M
5
TSM icon
TSMC
TSM
+$54.4M

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
IRTC icon
151
iRhythm Holdings, Inc. Common Stock
IRTC
$5.57B
$4.81M 0.03%
27,111
-1,459
EXAS icon
152
Exact Sciences
EXAS
$19.4B
$4.61M 0.03%
45,415
-65,104
XOM icon
153
Exxon Mobil
XOM
$547B
$4.54M 0.03%
37,700
+1,500
OTIS icon
154
Otis Worldwide
OTIS
$35.5B
$4.51M 0.03%
51,657
-6,451
B
155
Barrick Mining
B
$82.1B
$4.46M 0.03%
102,500
+21,000
EWH icon
156
iShares MSCI Hong Kong ETF
EWH
$689M
$4.44M 0.03%
208,813
NVO icon
157
Novo Nordisk
NVO
$270B
$4.41M 0.03%
86,648
+35,142
ASML icon
158
ASML
ASML
$525B
$4.29M 0.03%
4,012
-823
BABA icon
159
Alibaba
BABA
$393B
$4.25M 0.02%
29,000
GPCR icon
160
Structure Therapeutics
GPCR
$6.19B
$4.16M 0.02%
59,881
-4,304
QGEN icon
161
Qiagen
QGEN
$9.9B
$3.9M 0.02%
85,534
-115
HPQ icon
162
HP
HPQ
$18.9B
$3.9M 0.02%
174,854
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.87M 0.02%
70,642
+1,500
PICK icon
164
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$3.83M 0.02%
+74,654
LYB icon
165
LyondellBasell Industries
LYB
$16.3B
$3.76M 0.02%
86,858
-530
PWR icon
166
Quanta Services
PWR
$70.2B
$3.6M 0.02%
8,540
DUK icon
167
Duke Energy
DUK
$92.6B
$3.52M 0.02%
30,000
-400
EWJ icon
168
iShares MSCI Japan ETF
EWJ
$16.8B
$3.43M 0.02%
42,466
-3,115
AXP icon
169
American Express
AXP
$251B
$3.38M 0.02%
9,141
-3,972
PCVX icon
170
Vaxcyte
PCVX
$6.23B
$3.31M 0.02%
71,815
-3,049
SNOW icon
171
Snowflake
SNOW
$72.8B
$3.23M 0.02%
14,740
+9,450
IBN icon
172
ICICI Bank
IBN
$111B
$3.2M 0.02%
107,487
-9,317
YUMC icon
173
Yum China
YUMC
$16.8B
$3.2M 0.02%
67,350
-19,350
APGE icon
174
Apogee Therapeutics
APGE
$5.54B
$3.16M 0.02%
+41,800
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$3.04M 0.02%
46,867
+566
5 6
7
8 9