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
UTHR icon
201
United Therapeutics
UTHR
$19.9B
$2.25M 0.01%
4,628
-150
QBTS icon
202
D-Wave Quantum
QBTS
$10.6B
$2.22M 0.01%
85,000
RGTI icon
203
Rigetti Computing
RGTI
$8.4B
$2.21M 0.01%
100,000
BMY icon
204
Bristol-Myers Squibb
BMY
$113B
$2.18M 0.01%
40,456
-1,322
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$5.87B
$2.17M 0.01%
+26,000
CPRT icon
206
Copart
CPRT
$39.8B
$2.17M 0.01%
55,448
-4,192
MMYT icon
207
MakeMyTrip
MMYT
$7.05B
$2.16M 0.01%
26,342
-5,026
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.43B
$2.14M 0.01%
97,187
+22,205
LE icon
209
Lands' End
LE
$482M
$2.08M 0.01%
143,405
ABVX
210
Abivax
ABVX
$9.23B
$2.07M 0.01%
+15,348
BNTX icon
211
BioNTech
BNTX
$27.3B
$2.07M 0.01%
21,735
+2,424
SLNO icon
212
Soleno Therapeutics
SLNO
$2.3B
$2.03M 0.01%
+43,796
APTV icon
213
Aptiv
APTV
$17B
$2.01M 0.01%
26,475
-34,910
ETR icon
214
Entergy
ETR
$43.2B
$2.01M 0.01%
21,754
PHYS icon
215
Sprott Physical Gold
PHYS
$16.8B
$1.99M 0.01%
60,182
DPZ icon
216
Domino's
DPZ
$13.5B
$1.89M 0.01%
4,529
-1,965
DIS icon
217
Walt Disney
DIS
$199B
$1.81M 0.01%
15,919
-6
EWW icon
218
iShares MSCI Mexico ETF
EWW
$2.02B
$1.73M 0.01%
25,000
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.73M 0.01%
64,920
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$22.2B
$1.72M 0.01%
25,000
+5,000
CG icon
221
Carlyle Group
CG
$23.9B
$1.7M 0.01%
28,700
DB icon
222
Deutsche Bank
DB
$74.6B
$1.69M 0.01%
43,500
-6,000
SIHY icon
223
Harbor Scientific Alpha High-Yield ETF
SIHY
$168M
$1.69M 0.01%
36,900
-1,229
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.66M 0.01%
32,860
FSLR icon
225
First Solar
FSLR
$26.2B
$1.63M 0.01%
6,232
-2,000
7 8
9
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