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
$9.6B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$55.9M
3
+$18.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
5
UBER icon
Uber
UBER
+$17.6M

Top Sells

1
+$148M
2
+$57.7M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$24M
5
NVDA icon
NVIDIA
NVDA
+$22.5M

Sector Composition

1 Consumer Discretionary 24.61%
2 Technology 18.91%
3 Communication Services 15.25%
4 Financials 12.54%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
201
iShares US Regional Banks ETF
IAT
$651M
$1.83M 0.01%
36,947
-8,050
PH icon
202
Parker-Hannifin
PH
$97.3B
$1.82M 0.01%
2,600
-1,657
ETR icon
203
Entergy
ETR
$43B
$1.81M 0.01%
21,754
IGF icon
204
iShares Global Infrastructure ETF
IGF
$8.22B
$1.79M 0.01%
30,235
+455
BIDU icon
205
Baidu
BIDU
$43B
$1.72M 0.01%
20,000
PYLD icon
206
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$1.69M 0.01%
63,730
+1,765
SPOT icon
207
Spotify
SPOT
$130B
$1.69M 0.01%
2,200
RAMP icon
208
LiveRamp
RAMP
$1.77B
$1.69M 0.01%
51,000
-51,000
JAAA icon
209
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.64M 0.01%
32,320
+1,006
INDY icon
210
iShares S&P India Nifty 50 Index Fund
INDY
$684M
$1.63M 0.01%
30,000
B
211
Barrick Mining
B
$54B
$1.58M 0.01%
76,000
-15,000
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.03B
$1.57M 0.01%
+84,028
LE icon
213
Lands' End
LE
$453M
$1.54M 0.01%
143,405
PHYS icon
214
Sprott Physical Gold
PHYS
$14.3B
$1.53M 0.01%
60,182
TW icon
215
Tradeweb Markets
TW
$22.4B
$1.52M 0.01%
10,368
-2,203
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.98B
$1.51M 0.01%
25,000
CG icon
217
Carlyle Group
CG
$18.5B
$1.48M 0.01%
28,700
GPCR icon
218
Structure Therapeutics
GPCR
$1.96B
$1.46M 0.01%
70,401
-11,365
LOGI icon
219
Logitech
LOGI
$17.2B
$1.41M 0.01%
15,716
-4,507
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$1.4M 0.01%
31,170
+813
MBB icon
221
iShares MBS ETF
MBB
$41.4B
$1.39M 0.01%
14,852
+210
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.35M 0.01%
7,425
AME icon
223
Ametek
AME
$45.6B
$1.34M 0.01%
7,393
-101,397
SIHY icon
224
Harbor Scientific Alpha High-Yield ETF
SIHY
$154M
$1.33M 0.01%
28,836
+820
EWM icon
225
iShares MSCI Malaysia ETF
EWM
$249M
$1.31M 0.01%
54,000
7 8
9
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