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
IDA icon
201
Idacorp
IDA
$8.2B
$2.23M 0.03%
+15,600
BIDU icon
202
Baidu
BIDU
$42.9B
$2.23M 0.03%
20,000
DIS icon
203
Walt Disney
DIS
$188B
$2.22M 0.03%
23,048
+7,129
INFY icon
204
Infosys
INFY
$58.5B
$2.22M 0.03%
164,105
-716
IMVT icon
205
Immunovant
IMVT
$5.96B
$2.2M 0.03%
88,660
-26,221
AXP icon
206
American Express
AXP
$227B
$2.2M 0.03%
7,278
-1,863
ECL icon
207
Ecolab
ECL
$77.6B
$2.19M 0.03%
8,249
-2,347
PHYS icon
208
Sprott Physical Gold
PHYS
$17.5B
$2.13M 0.02%
60,182
XEL icon
209
Xcel Energy
XEL
$50.6B
$2.13M 0.02%
+26,846
CEG icon
210
Constellation Energy
CEG
$107B
$2.13M 0.02%
+7,623
WELL icon
211
Welltower
WELL
$148B
$2.11M 0.02%
+10,671
PEG icon
212
Public Service Enterprise Group
PEG
$40.7B
$2.1M 0.02%
+25,926
FFIV icon
213
F5
FFIV
$17.6B
$2.1M 0.02%
7,246
-3,970
FER icon
214
Ferrovial SE
FER
$51.7B
$2.07M 0.02%
+32,416
CF icon
215
CF Industries
CF
$17.3B
$2.03M 0.02%
15,637
-15,478
SQM icon
216
Sociedad Química y Minera de Chile
SQM
$25.4B
$2.02M 0.02%
25,000
JMBS icon
217
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$1.99M 0.02%
44,150
+12,290
PYLD icon
218
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.98M 0.02%
75,580
+10,660
MDLZ icon
219
Mondelez International
MDLZ
$73.5B
$1.95M 0.02%
33,792
-13,858
EWW icon
220
iShares MSCI Mexico ETF
EWW
$2.19B
$1.88M 0.02%
25,000
PODD icon
221
Insulet
PODD
$14.1B
$1.87M 0.02%
8,912
+6,933
AVIR icon
222
Atea Pharmaceuticals
AVIR
$457M
$1.86M 0.02%
345,077
EW icon
223
Edwards Lifesciences
EW
$46.7B
$1.77M 0.02%
22,099
-78,812
ORCL icon
224
Oracle
ORCL
$503B
$1.76M 0.02%
11,980
-1,829
BNTX icon
225
BioNTech
BNTX
$26B
$1.75M 0.02%
19,677
-2,058
7 8
9
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