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
CSCO icon
151
Cisco
CSCO
$341B
$4.63M 0.05%
59,929
-34,245
HCA icon
152
HCA Healthcare
HCA
$109B
$4.61M 0.05%
+9,734
NKE icon
153
Nike
NKE
$68.2B
$4.59M 0.05%
86,968
-49,725
PLD icon
154
Prologis
PLD
$135B
$4.52M 0.05%
34,208
+31,798
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.47M 0.05%
9,332
-3,135
TSLA icon
156
Tesla
TSLA
$1.5T
$4.22M 0.05%
11,355
+218
PWR icon
157
Quanta Services
PWR
$90.3B
$4.11M 0.05%
7,490
-1,050
SBS icon
158
Sabesp
SBS
$24.4B
$4.07M 0.05%
+133,493
GFL icon
159
GFL Environmental
GFL
$14.1B
$4M 0.05%
+96,263
OTIS icon
160
Otis Worldwide
OTIS
$31.7B
$3.98M 0.05%
51,657
ECH icon
161
iShares MSCI Chile ETF
ECH
$1.13B
$3.98M 0.05%
100,000
-25,000
PH icon
162
Parker-Hannifin
PH
$125B
$3.95M 0.05%
4,412
+1,137
DUK icon
163
Duke Energy
DUK
$99.6B
$3.93M 0.05%
30,000
IWM icon
164
iShares Russell 2000 ETF
IWM
$77.4B
$3.81M 0.04%
15,355
-32,916
ASML icon
165
ASML
ASML
$563B
$3.74M 0.04%
2,831
-1,181
AEM icon
166
Agnico Eagle Mines
AEM
$110B
$3.68M 0.04%
+18,181
PICK icon
167
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
$3.68M 0.04%
64,971
-9,683
ACN icon
168
Accenture
ACN
$121B
$3.63M 0.04%
18,328
-7,377
PCVX icon
169
Vaxcyte
PCVX
$8.97B
$3.59M 0.04%
61,846
-9,969
B
170
Barrick Mining
B
$72.5B
$3.57M 0.04%
87,500
-15,000
MLM icon
171
Martin Marietta Materials
MLM
$37.5B
$3.47M 0.04%
+5,898
HPQ icon
172
HP
HPQ
$18.2B
$3.36M 0.04%
174,854
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$3.32M 0.04%
67,342
-3,300
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$3.32M 0.04%
30,000
YUMC icon
175
Yum China
YUMC
$17B
$3.31M 0.04%
68,150
+800
5 6
7
8 9