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
$9.99B
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$149M
3
+$62.7M
4
TTE icon
TotalEnergies
TTE
+$50.8M
5
AVGO icon
Broadcom
AVGO
+$48.9M

Top Sells

1
+$470M
2
+$179M
3
+$73.5M
4
PG icon
Procter & Gamble
PG
+$60.1M
5
TSM icon
TSMC
TSM
+$52.6M

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
$25.1B
$2.25M 0.02%
4,628
-150
QBTS icon
202
D-Wave Quantum
QBTS
$7.14B
$2.22M 0.02%
85,000
RGTI icon
203
Rigetti Computing
RGTI
$5.6B
$2.21M 0.02%
100,000
BMY icon
204
Bristol-Myers Squibb
BMY
$121B
$2.18M 0.02%
40,456
-1,322
SIL icon
205
Global X Silver Miners ETF NEW
SIL
$5.4B
$2.17M 0.02%
+26,000
CPRT icon
206
Copart
CPRT
$32.6B
$2.17M 0.02%
55,448
-4,192
MMYT icon
207
MakeMyTrip
MMYT
$4.55B
$2.16M 0.02%
26,342
-5,026
TNDM icon
208
Tandem Diabetes Care
TNDM
$1.42B
$2.14M 0.02%
97,187
+22,205
LE icon
209
Lands' End
LE
$360M
$2.08M 0.02%
143,405
ABVX
210
Abivax
ABVX
$8.96B
$2.07M 0.02%
+15,348
BNTX icon
211
BioNTech
BNTX
$26.7B
$2.07M 0.02%
21,735
+2,424
SLNO icon
212
Soleno Therapeutics
SLNO
$2.73B
$2.03M 0.02%
+43,796
APTV icon
213
Aptiv
APTV
$13B
$2.01M 0.02%
26,475
-34,910
ETR icon
214
Entergy
ETR
$50.9B
$2.01M 0.02%
21,754
PHYS icon
215
Sprott Physical Gold
PHYS
$16.9B
$1.99M 0.02%
60,182
DPZ icon
216
Domino's
DPZ
$12.4B
$1.89M 0.02%
4,529
-1,965
DIS icon
217
Walt Disney
DIS
$185B
$1.81M 0.02%
15,919
-6
EWW icon
218
iShares MSCI Mexico ETF
EWW
$2.24B
$1.73M 0.02%
25,000
PYLD icon
219
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.73M 0.02%
64,920
SQM icon
220
Sociedad Química y Minera de Chile
SQM
$24.4B
$1.72M 0.02%
25,000
+5,000
CG icon
221
Carlyle Group
CG
$18.8B
$1.7M 0.02%
28,700
DB icon
222
Deutsche Bank
DB
$60.3B
$1.69M 0.02%
43,500
-6,000
SIHY icon
223
Harbor Ares Systematic High Yield ETF
SIHY
$144M
$1.69M 0.02%
36,900
-1,229
JAAA icon
224
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.66M 0.02%
32,860
FSLR icon
225
First Solar
FSLR
$21.1B
$1.63M 0.02%
6,232
-2,000
7 8
9
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