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
VMC icon
176
Vulcan Materials
VMC
$38.1B
$3.27M 0.04%
+12,000
NVO icon
177
Novo Nordisk
NVO
$180B
$3.19M 0.04%
86,770
+122
BABA icon
178
Alibaba
BABA
$337B
$3.14M 0.04%
25,000
-4,000
WCN icon
179
Waste Connections
WCN
$40.7B
$3.12M 0.04%
+19,294
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$20.7B
$2.94M 0.03%
34,781
-7,685
IRTC icon
181
iRhythm Holdings
IRTC
$4.05B
$2.93M 0.03%
24,815
-2,296
CP icon
182
Canadian Pacific Kansas City
CP
$73.1B
$2.91M 0.03%
+37,067
BN icon
183
Brookfield
BN
$104B
$2.88M 0.03%
+71,222
IBN icon
184
ICICI Bank
IBN
$103B
$2.86M 0.03%
110,397
+2,910
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.42B
$2.84M 0.03%
61,206
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$2.82M 0.03%
43,300
-3,567
SIL icon
187
Global X Silver Miners ETF NEW
SIL
$5.79B
$2.79M 0.03%
31,000
+5,000
SRE icon
188
Sempra
SRE
$61.4B
$2.71M 0.03%
+27,893
EQIX icon
189
Equinix
EQIX
$107B
$2.69M 0.03%
2,747
+2,372
UTHR icon
190
United Therapeutics
UTHR
$25.8B
$2.69M 0.03%
4,531
-97
SO icon
191
Southern Company
SO
$107B
$2.65M 0.03%
+27,427
RACE icon
192
Ferrari
RACE
$65.8B
$2.6M 0.03%
7,817
+1,502
ETR icon
193
Entergy
ETR
$52.9B
$2.59M 0.03%
23,054
+1,300
HD icon
194
Home Depot
HD
$348B
$2.43M 0.03%
7,381
+3,544
GPCR icon
195
Structure Therapeutics
GPCR
$3.6B
$2.38M 0.03%
49,367
-10,514
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.41B
$2.38M 0.03%
123,935
+26,748
GMED icon
197
Globus Medical
GMED
$12.9B
$2.37M 0.03%
27,527
-594
CMS icon
198
CMS Energy
CMS
$23.9B
$2.28M 0.03%
+29,328
ATO icon
199
Atmos Energy
ATO
$30.9B
$2.27M 0.03%
+12,314
BKH icon
200
Black Hills Corp
BKH
$5.79B
$2.25M 0.03%
+32,452
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8
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