BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.96B
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$9.6B
AUM Growth
+$238M
(+2.5%)
Holding
381
Top Buys
| 1 | +$57M | |
| 2 | +$55.9M | |
| 3 | +$18.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 5 |
Uber
UBER
|
+$17.6M |
Top Sells
| 1 | +$148M | |
| 2 | +$57.7M | |
| 3 | +$25.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Matsons
MATX
$3.12B
| $385K | ﹤0.01% |
3,457
-232
|
|
||
302
ArcBest
ARCB
$1.62B
| $384K | ﹤0.01% |
4,983
-335
|
|
||
303
nVent Electric
NVT
$17.7B
| $382K | ﹤0.01% |
5,214
-350
|
|
||
304
Vita Coco
COCO
$2.27B
| $380K | ﹤0.01% |
10,521
-706
|
|
||
305
Aecom
ACM
$17.3B
| $374K | ﹤0.01% |
3,311
-221
|
|
||
306
Penumbra
PEN
$9.17B
| $373K | ﹤0.01% |
1,455
-96
|
|
||
307
Independent Bank
INDB
$3.38B
| $370K | ﹤0.01% |
5,883
-396
|
|
||
308
MarketAxess Holdings
MKTX
$6.03B
| $370K | ﹤0.01% |
1,656
-110
|
|
||
309
HUB Group
HUBG
$2.17B
| $368K | ﹤0.01% |
11,012
-737
|
|
||
310
Lamb Weston
LW
$8.64B
| $364K | ﹤0.01% |
7,023
-473
|
|
||
311
Informatica
INFA
$7.58B
| $362K | ﹤0.01% |
14,862
-999
|
|
||
312
Powell Industries
POWL
$4.59B
| $361K | ﹤0.01% |
1,717
-114
|
|
||
313
Alaska Air
ALK
$4.66B
| $358K | ﹤0.01% |
7,239
-487
|
|
||
314
Inspire Medical Systems
INSP
$2.47B
| $356K | ﹤0.01% |
2,744
-183
|
|
||
315
Ingersoll Rand
IR
$30.5B
| $349K | ﹤0.01% |
4,200
|
|
||
316
Dropbox
DBX
$7.82B
| $347K | ﹤0.01% |
12,127
-815
|
|
||
317
Teck Resources
TECK
$20.1B
| $343K | ﹤0.01% |
8,504
-569
|
|
||
318
Community Bank
CBU
$2.93B
| $343K | ﹤0.01% |
6,028
-405
|
|
||
319
Simply Good Foods
SMPL
$2.02B
| $329K | ﹤0.01% |
10,418
-698
|
|
||
320
iShares MSCI Turkey ETF
TUR
$168M
| $324K | ﹤0.01% |
10,049
-10,276
|
|
||
321
Akamai
AKAM
$10.3B
| $320K | ﹤0.01% |
4,008
-47,446
|
|
||
322
KKR & Co
KKR
$105B
| $319K | ﹤0.01% |
2,400
|
|
||
323
Ambarella
AMBA
$3.5B
| $318K | ﹤0.01% |
4,818
-325
|
|
||
324
Trade Desk
TTD
$23.1B
| $309K | ﹤0.01% |
+4,293
|
|
||
325
PTC Therapeutics
PTCT
$5.38B
| $307K | ﹤0.01% |
6,283
-422
|
|