BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.99B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$145M | |
| 2 | +$33.7M | |
| 3 | +$32.1M | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$30.1M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 | +$222M | |
| 2 | +$149M | |
| 3 | +$33.7M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 5 |
Merck
MRK
|
+$20.3M |
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 | |
|---|---|---|---|---|---|---|
326
MongoDB
MDB
$22B
| $408K | ﹤0.01% |
+1,313
|
|
||
327
Lamb Weston
LW
$6.18B
| $405K | ﹤0.01% |
6,979
-44
|
|
||
328
Bentley Systems
BSY
$11.8B
| $405K | ﹤0.01% |
7,867
-50
|
|
||
329
Independent Bank
INDB
$3.74B
| $404K | ﹤0.01% |
5,846
-37
|
|
||
330
Coty
COTY
$2.05B
| $400K | ﹤0.01% |
+99,125
|
|
||
331
Ambarella
AMBA
$2.32B
| $395K | ﹤0.01% |
4,788
-30
|
|
||
332
Allegro MicroSystems
ALGM
$6.15B
| $388K | ﹤0.01% |
13,303
-86
|
|
||
333
Yelp
YELP
$1.44B
| $386K | ﹤0.01% |
12,368
-79
|
|
||
334
PTC Therapeutics
PTCT
$5.68B
| $383K | ﹤0.01% |
6,243
-40
|
|
||
335
HUB Group
HUBG
$2.34B
| $377K | ﹤0.01% |
10,942
-70
|
|
||
336
Teck Resources
TECK
$25.7B
| $371K | ﹤0.01% |
8,449
-55
|
|
||
337
Shake Shack
SHAK
$3.84B
| $368K | ﹤0.01% |
3,933
-25
|
|
||
|
INFA
338
DELISTED
Informatica
INFA
| $367K | ﹤0.01% |
14,767
-95
|
|
||
339
Penumbra
PEN
$13.2B
| $366K | ﹤0.01% |
1,446
-9
|
|
||
340
Dropbox
DBX
$6.15B
| $364K | ﹤0.01% |
12,050
-77
|
|
||
341
Criteo
CRTO
$938M
| $361K | ﹤0.01% |
+15,976
|
|
||
342
Alaska Air
ALK
$4.85B
| $358K | ﹤0.01% |
7,194
-45
|
|
||
343
Chubb
CB
$127B
| $357K | ﹤0.01% |
1,265
-400
|
|
||
344
Community Bank
CBU
$3.07B
| $351K | ﹤0.01% |
5,989
-39
|
|
||
345
Ingersoll Rand
IR
$33.8B
| $347K | ﹤0.01% |
4,200
|
|
||
346
ArcBest
ARCB
$2.09B
| $346K | ﹤0.01% |
4,952
-31
|
|
||
347
Matsons
MATX
$4.77B
| $339K | ﹤0.01% |
3,435
-22
|
|
||
348
Rivian
RIVN
$20.5B
| $338K | ﹤0.01% |
+22,991
|
|
||
349
Johnson Controls International
JCI
$82B
| $330K | ﹤0.01% |
3,000
-5,730
|
|
||
350
UiPath
PATH
$6.2B
| $322K | ﹤0.01% |
+24,064
|
|