BPC
Banque Pictet & Cie Portfolio holdings
AUM
$8.63B
1-Year Est. Return
21.27%
This Fund
S&P 500
1 Year Est. Return
+21.27%
AUM
$8.63B
AUM Growth
-$1.36B
(-14%)
Holding
447
Top Buys
| 1 | +$95.2M | |
| 2 | +$62.7M | |
| 3 | +$52M | |
| 4 |
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
|
+$51.7M |
| 5 |
TotalEnergies
TTE
|
+$45.4M |
Top Sells
| 1 | +$207M | |
| 2 | +$196M | |
| 3 | +$108M | |
| 4 |
Mastercard
MA
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $861M | 9.98% |
4,135,006
-939,952
|
|
||
2
Microsoft
MSFT
$3.14T
| $708M | 8.21% |
1,921,942
+227,534
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.11T
| $507M | 5.88% |
1,767,455
-624,134
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $465M | 5.39% |
1,616,366
-81,586
|
|
||
5
McDonald's
MCD
$221B
| $346M | 4.01% |
1,112,712
-338,967
|
|
||
|
6
Mastercard
MA
$465B
| $332M | 3.85% |
664,131
-191,032
|
|
||
7
Waste Management
WM
$90.2B
| $299M | 3.46% |
1,299,570
-422,920
|
|
||
|
8
Texas Instruments
TXN
$209B
| $295M | 3.42% |
1,520,656
-487,307
|
|
||
9
NVIDIA
NVDA
$4.9T
| $261M | 3.02% |
1,494,819
+29,684
|
|
||
10
Zoetis
ZTS
$51.5B
| $215M | 2.49% |
1,820,022
-558,750
|
|
||
11
MSCI
MSCI
$41.6B
| $210M | 2.44% |
390,135
-132,900
|
|
||
12
Meta Platforms (Facebook)
META
$1.74T
| $185M | 2.14% |
323,038
-17,488
|
|
||
13
Moderna
MRNA
$21.3B
| $140M | 1.62% |
2,748,754
-381,970
|
|
||
14
Apple
AAPL
$3.97T
| $139M | 1.61% |
546,252
-29,581
|
|
||
|
15
TotalEnergies
TTE
$186B
| $131M | 1.52% |
1,404,573
+594,447
|
|
||
16
TSMC
TSM
$1.92T
| $124M | 1.44% |
367,909
-7,849
|
|
||
17
Broadcom
AVGO
$1.92T
| $123M | 1.42% |
396,828
+52,449
|
|
||
18
Visa
V
$610B
| $111M | 1.28% |
366,077
-14,361
|
|
||
19
Invesco QQQ Trust
QQQ
$420B
| $86.8M | 1.01% |
151,065
+7,808
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $85.2M | 0.99% |
130,998
-1,055
|
|
||
21
AbbVie
ABBV
$369B
| $81M | 0.94% |
372,484
-16,440
|
|
||
22
Wells Fargo
WFC
$249B
| $74.4M | 0.86% |
935,090
-180,461
|
|
||
23
Philip Morris
PM
$246B
| $73.8M | 0.86% |
446,472
+7,549
|
|
||
24
UBS Group
UBS
$135B
| $63.7M | 0.74% |
1,665,074
+145,220
|
|
||
|
MDLN
25
Medline Inc
MDLN
$38.7B
| $63.2M | 0.73% |
+1,420,967
|
|