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
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.5M
3
+$32.7M
4
OC icon
Owens Corning
OC
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$16.7M

Top Sells

1
+$207M
2
+$147M
3
+$36.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
MRK icon
Merck
MRK
+$20.7M

Sector Composition

1 Consumer Discretionary 21.51%
2 Technology 19.66%
3 Communication Services 18.88%
4 Financials 13.55%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$2.42M 0.01%
+25,000
GRAB icon
202
Grab
GRAB
$17.9B
$2.32M 0.01%
+385,123
DECK icon
203
Deckers Outdoor
DECK
$14.7B
$2.22M 0.01%
21,907
-2,579
EL icon
204
Estee Lauder
EL
$41.5B
$2.11M 0.01%
23,980
-6,130
QBTS icon
205
D-Wave Quantum
QBTS
$10.4B
$2.1M 0.01%
+85,000
MRVL icon
206
Marvell Technology
MRVL
$68.2B
$2.08M 0.01%
+24,730
ETR icon
207
Entergy
ETR
$43.1B
$2.03M 0.01%
21,754
LE icon
208
Lands' End
LE
$482M
$2.02M 0.01%
143,405
UTHR icon
209
United Therapeutics
UTHR
$20B
$2M 0.01%
+4,778
ALGN icon
210
Align Technology
ALGN
$12.3B
$1.95M 0.01%
15,579
-1,948
IAT icon
211
iShares US Regional Banks ETF
IAT
$610M
$1.94M 0.01%
36,947
CYBR icon
212
CyberArk
CYBR
$22.9B
$1.93M 0.01%
+3,990
BNTX icon
213
BioNTech
BNTX
$27.4B
$1.9M 0.01%
19,311
+14,197
BMY icon
214
Bristol-Myers Squibb
BMY
$112B
$1.88M 0.01%
+41,778
IGF icon
215
iShares Global Infrastructure ETF
IGF
$9.05B
$1.85M 0.01%
30,235
IONQ icon
216
IonQ
IONQ
$18B
$1.84M 0.01%
+30,000
IMVT icon
217
Immunovant
IMVT
$5.29B
$1.84M 0.01%
113,888
-12,064
DIS icon
218
Walt Disney
DIS
$199B
$1.82M 0.01%
15,925
-1,758
FSLR icon
219
First Solar
FSLR
$26.2B
$1.82M 0.01%
+8,232
CG icon
220
Carlyle Group
CG
$23.7B
$1.8M 0.01%
28,700
GPCR icon
221
Structure Therapeutics
GPCR
$6.26B
$1.8M 0.01%
64,185
-6,216
PHYS icon
222
Sprott Physical Gold
PHYS
$16.8B
$1.78M 0.01%
60,182
SIHY icon
223
Harbor Scientific Alpha High-Yield ETF
SIHY
$169M
$1.77M 0.01%
38,129
+9,293
PYLD icon
224
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$1.74M 0.01%
64,920
+1,190
DB icon
225
Deutsche Bank
DB
$74.3B
$1.74M 0.01%
+49,500
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