BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.6B

This Quarter Return

-2.87%

1 Year Return

+7.6%

3 Year Return

+57.9%

5 Year Return

+121.14%

10 Year Return

+318.59%

AUM

$9.36B

AUM Growth

-$894M (-9%)

Cap. Flow

-$308M

Cap. Flow % of AUM

-3.29%

Top 10 Holdings %Top 10 Hldgs %

54.23%

Holding

401

New

Increased

104

Reduced

125

Closed

Top Buys

1	Stryker SYK	$58.1M
2	AbbVie ABBV	$21.8M
3	SPDR S&P 500 ETF Trust SPY	$15.9M
4	Micron Technology MU	$14.6M
5	Vertex VERX	$13.7M

Top Sells

1	Estee Lauder EL	$99.5M
2	Thermo Fisher Scientific TMO	$50.1M
3	Meta Platforms (Facebook) META	$48.9M
4	PepsiCo PEP	$45.1M
5	Visa V	$39.6M

Sector Composition

1	Consumer Discretionary	24.28%
2	Technology	16.74%
3	Healthcare	14.22%
4	Communication Services	13.8%
5	Financials	12.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 MakeMyTrip MMYT $9.08B	$2.02M	0.02%	20,662 +3,634	+21%	+$356K
202	202 iShares MSCI Japan ETF EWJ $14.8B	$1.99M	0.02%	29,086 -10,900	-27%	-$747K
203	203 Estee Lauder EL $31.1B	$1.99M	0.02%	30,110 -1,507,924	-98%	-$99.5M
204	204 Oracle ORCL $699B	$1.88M	0.02%	13,460 +5,358	+66%	+$749K
205	205 Tradeweb Markets TW $29.4B	$1.87M	0.02%	12,571 +8,371	+199%	+$1.24M
206	206 Entergy ETR $37.7B	$1.86M	0.01%	21,754 +8,450	+64%	+$722K
207	207 Baidu BIDU $30.1B	$1.84M	0.01%	20,000 -2,160	-10%	-$199K
208	208 Halliburton HAL $18.5B	$1.77M	0.01%	69,884 +15,122	+28%	+$384K
209	B 209 Barrick Mining Corporation B $35.8B	$1.77M	0.01%	91,000	–	–
210	210 GE Aerospace GE $278B	$1.73M	0.01%	8,655 +2,171	+33%	+$435K
211	211 Logitech LOGI $14.2B	$1.69M	0.01%	20,223 +16,486	+441%	+$1.38M
212	212 PIMCO Multi Sector Bond Active ETF PYLD $6.02B	$1.63M	0.01%	61,965 +1,035	+2%	+$27.3K
213	213 iShares Global Infrastructure ETF IGF $7.49B	$1.63M	0.01%	29,780 -2,820	-9%	-$154K
214	214 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.59M	0.01%	+31,314	New	+$1.59M
215	215 iShares S&P India Nifty 50 Index Fund INDY $708M	$1.52M	0.01%	30,000	–	–
216	216 Lands' End LE $364M	$1.46M	0.01%	143,405	–	–
217	217 Sprott Physical Gold PHYS $11.6B	$1.45M	0.01%	60,182	–	–
218	218 Structure Therapeutics GPCR $1.12B	$1.42M	0.01%	81,766 +7,589	+10%	+$131K
219	219 Pinduoduo PDD $153B	$1.41M	0.01%	11,900 +5,850	+97%	+$692K
220	220 Constellation Brands STZ $30.2B	$1.39M	0.01%	7,600 -1,150	-13%	-$211K
221	221 iShares MBS ETF MBB $38.8B	$1.37M	0.01%	14,642 +460	+3%	+$43.1K
222	222 Match Group MTCH $7.93B	$1.37M	0.01%	44,000 -45,404	-51%	-$1.42M
223	223 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.85B	$1.37M	0.01%	30,357 +1,419	+5%	+$64.1K
224	224 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.29M	0.01%	15,790	–	–
225	225 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$1.29M	0.01%	7,425	–	–