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
TopBuild
BLD
$11.6B
| – | – |
-3,517
|
|
||
377
Arvinas
ARVN
$704M
| – | – |
-99,287
|
|
||
378
Arm
ARM
$170B
| – | – |
-1,873
|
|
||
379
Air Products & Chemicals
APD
$53B
| – | – |
-1,840
|
|
||
380
Aon
AON
$74.1B
| – | – |
-42,023
|
|
||
381
Agilysys
AGYS
$3.46B
| – | – |
-4,027
|
|