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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
$9.99B
AUM Growth
+$30M
(+0.3%)
Holding
411
Top Buys
| 1 | +$401M | |
| 2 | +$149M | |
| 3 | +$62.7M | |
| 4 |
TotalEnergies
TTE
|
+$50.8M |
| 5 |
Broadcom
AVGO
|
+$48.9M |
Top Sells
| 1 | +$470M | |
| 2 | +$179M | |
| 3 | +$73.5M | |
| 4 |
Procter & Gamble
PG
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$20B
| $281K | ﹤0.01% |
3,224
-759
|
|
||
352
Community Bank
CBU
$3.4B
| $278K | ﹤0.01% |
4,848
-1,141
|
|
||
353
Jabil
JBL
$38.2B
| $276K | ﹤0.01% |
+1,211
|
|
||
354
Ambarella
AMBA
$2.88B
| $275K | ﹤0.01% |
3,876
-912
|
|
||
355
Mineralys Therapeutics
MLYS
$2.13B
| $272K | ﹤0.01% |
+7,486
|
|
||
356
Dropbox
DBX
$6.4B
| $271K | ﹤0.01% |
9,756
-2,294
|
|
||
357
Bloomin' Brands
BLMN
$636M
| $269K | ﹤0.01% |
43,658
+11,860
|
|
||
358
Global X Copper Miners ETF NEW
COPX
$7.45B
| $269K | ﹤0.01% |
3,750
|
|
||
359
Flex
FLEX
$53.9B
| $268K | ﹤0.01% |
+4,431
|
|
||
360
Papa John's
PZZA
$1.05B
| $267K | ﹤0.01% |
6,945
-1,639
|
|
||
361
Axon Enterprise
AXON
$36.5B
| $267K | ﹤0.01% |
+470
|
|
||
362
Criteo
CRTO
$857M
| $267K | ﹤0.01% |
12,938
-3,038
|
|
||
363
TechnipFMC
FTI
$27.3B
| $266K | ﹤0.01% |
5,980
|
|
||
364
Ingersoll Rand
IR
$28.9B
| $261K | ﹤0.01% |
3,300
-900
|
|
||
365
L3Harris
LHX
$57.4B
| $261K | ﹤0.01% |
+888
|
|
||
366
Huntington Ingalls Industries
HII
$11.7B
| $260K | ﹤0.01% |
+765
|
|
||
367
GitLab
GTLB
$5.12B
| $260K | ﹤0.01% |
6,920
+699
|
|
||
368
Shake Shack
SHAK
$2.17B
| $258K | ﹤0.01% |
3,184
-749
|
|
||
369
Pfizer
PFE
$146B
| $258K | ﹤0.01% |
10,350
|
|
||
370
Northrop Grumman
NOC
$77.9B
| $255K | ﹤0.01% |
+448
|
|
||
371
Aecom
ACM
$9.16B
| $254K | ﹤0.01% |
2,663
-626
|
|
||
372
Coty
COTY
$1.77B
| $248K | ﹤0.01% |
80,474
-18,651
|
|
||
373
Dynatrace
DT
$11.9B
| $244K | ﹤0.01% |
5,631
|
|
||
374
Bentley Systems
BSY
$10.1B
| $243K | ﹤0.01% |
6,368
-1,499
|
|
||
375
Lamb Weston
LW
$6.01B
| $237K | ﹤0.01% |
5,648
-1,331
|
|