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 | |
|---|---|---|---|---|---|---|
376
Pinduoduo
PDD
$155B
| – | – |
-11,900
|
|
||
377
Perella Weinberg Partners
PWP
$1.16B
| – | – |
-32,905
|
|
||
378
RLI Corp
RLI
$6.03B
| – | – |
-6,833
|
|
||
379
SPS Commerce
SPSC
$3.42B
| – | – |
-2,869
|
|
||
380
Sarepta Therapeutics
SRPT
$2.2B
| – | – |
-3,236
|
|
||
381
iShares Biotechnology ETF
IBB
$8.71B
| – | – |
-8,690
|
|