BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.96B
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$146M | |
| 2 | +$36.5M | |
| 3 | +$32.7M | |
| 4 |
Owens Corning
OC
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$16.7M |
Top Sells
| 1 | +$207M | |
| 2 | +$147M | |
| 3 | +$36.3M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$21.1M |
| 5 |
Merck
MRK
|
+$20.7M |
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 | |
|---|---|---|---|---|---|---|
|
AMED
376
DELISTED
Amedisys
AMED
| – | – |
-6,390
|
|
||
377
Boeing
BA
$190B
| – | – |
-1,144
|
|
||
378
BellRing Brands
BRBR
$2.81B
| – | – |
-5,018
|
|
||
379
Corteva
CTVA
$47.3B
| – | – |
-59,573
|
|
||
380
CVS Health
CVS
$103B
| – | – |
-3,257
|
|
||
381
Datadog
DDOG
$42.9B
| – | – |
-1,493
|
|
||
382
DocuSign
DOCU
$12.4B
| – | – |
0
|
|
||
|
GB
383
DELISTED
Global Blue Group Holding
GB
| – | – |
-942,858
|
|
||
384
HubSpot
HUBS
$18.1B
| – | – |
-514
|
|
||
385
Iovance Biotherapeutics
IOVA
$881M
| – | – |
-62,121
|
|
||
386
iShares MBS ETF
MBB
$39.2B
| – | – |
-14,852
|
|
||
387
Medtronic
MDT
$127B
| – | – |
-69,968
|
|
||
388
Neogen
NEOG
$2.04B
| – | – |
-1,885,650
|
|
||
389
Synopsys
SNPS
$96.7B
| – | – |
-7,840
|
|
||
390
TE Connectivity
TEL
$69.8B
| – | – |
-25,370
|
|
||
391
Trade Desk
TTD
$18B
| – | – |
-4,293
|
|