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
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.5M
3
+$32.7M
4
OC icon
Owens Corning
OC
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$16.7M

Top Sells

1
+$207M
2
+$147M
3
+$36.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
MRK icon
Merck
MRK
+$20.7M

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
PWR icon
176
Quanta Services
PWR
$67.4B
$3.54M 0.02%
8,540
-1,460
WMT icon
177
Walmart
WMT
$889B
$3.54M 0.02%
34,311
-12
KEYS icon
178
Keysight
KEYS
$33.8B
$3.53M 0.02%
+20,208
IBN icon
179
ICICI Bank
IBN
$109B
$3.53M 0.02%
116,804
+4,248
TUR icon
180
iShares MSCI Turkey ETF
TUR
$174M
$3.49M 0.02%
101,892
+91,843
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$108B
$3.47M 0.02%
8,858
-8,079
ADP icon
182
Automatic Data Processing
ADP
$103B
$3.41M 0.02%
11,605
-1,366
SNA icon
183
Snap-on
SNA
$17.6B
$3.3M 0.02%
9,511
-1,118
ORCL icon
184
Oracle
ORCL
$573B
$3.18M 0.02%
11,303
-57
CF icon
185
CF Industries
CF
$12.4B
$3.12M 0.02%
+34,737
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$10.6B
$3.1M 0.02%
+57,235
RGTI icon
187
Rigetti Computing
RGTI
$7.74B
$2.98M 0.02%
+100,000
MMYT icon
188
MakeMyTrip
MMYT
$6.9B
$2.94M 0.02%
31,368
+2,699
KRE icon
189
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$2.93M 0.02%
46,301
NVO icon
190
Novo Nordisk
NVO
$215B
$2.86M 0.02%
51,506
-289
DPZ icon
191
Domino's
DPZ
$14.3B
$2.8M 0.02%
6,494
-764
PH icon
192
Parker-Hannifin
PH
$108B
$2.74M 0.02%
3,610
+1,010
PCVX icon
193
Vaxcyte
PCVX
$5.96B
$2.7M 0.02%
74,864
-8,508
CPRT icon
194
Copart
CPRT
$37.9B
$2.68M 0.02%
59,640
-7,018
B
195
Barrick Mining
B
$71.4B
$2.67M 0.02%
81,500
+5,500
BIDU icon
196
Baidu
BIDU
$41.2B
$2.64M 0.02%
20,000
CSGP icon
197
CoStar Group
CSGP
$28.8B
$2.53M 0.01%
29,999
RGEN icon
198
Repligen
RGEN
$9.36B
$2.47M 0.01%
18,496
-2,228
GMED icon
199
Globus Medical
GMED
$12B
$2.46M 0.01%
42,927
+1,843
ICLR icon
200
Icon
ICLR
$13.7B
$2.44M 0.01%
+13,915
6 7
8
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