BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.99B
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$9.99B
AUM Growth
+$30M
(+0.3%)
Holding
411
Top Buys
| 1 | +$386M | |
| 2 | +$152M | |
| 3 | +$63.5M | |
| 4 |
TotalEnergies
TTE
|
+$52.4M |
| 5 |
Broadcom
AVGO
|
+$47.3M |
Top Sells
| 1 | +$515M | |
| 2 | +$196M | |
| 3 | +$74.2M | |
| 4 |
Procter & Gamble
PG
|
+$58.4M |
| 5 |
TSMC
TSM
|
+$54.4M |
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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$36.7B
| – | – |
-20,208
|
|
||
402
KB Financial Group
KB
$31.8B
| – | – |
-6,526
|
|
||
|
INFA
403
DELISTED
Informatica
INFA
| – | – |
-14,767
|
|
||
404
Expeditors International
EXPD
$21.9B
| – | – |
-72,741
|
|
||
405
DocuSign
DOCU
$11.4B
| – | – |
0
|
|
||
406
DraftKings
DKNG
$16.2B
| – | – |
0
|
|
||
407
Capri Holdings
CPRI
$2.96B
| – | – |
-15,014
|
|
||
408
Chubb
CB
$118B
| – | – |
-1,265
|
|
||
409
BioMarin Pharmaceuticals
BMRN
$10.6B
| – | – |
-57,235
|
|
||
410
Align Technology
ALGN
$12.4B
| – | – |
-15,579
|
|
||
411
Arthur J. Gallagher & Co
AJG
$66.2B
| – | – |
-700
|
|