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 | |
|---|---|---|---|---|---|---|
401
Cloudflare
NET
$72.2B
| – | – |
-3,250
|
|
||
402
Nutrien
NTR
$34.7B
| – | – |
-2,805
|
|
||
403
Progressive
PGR
$120B
| – | – |
-7,000
|
|
||
404
Pentair
PNR
$14.6B
| – | – |
-32,534
|
|
||
405
PTC
PTC
$16.2B
| – | – |
-1,096
|
|
||
|
RNAM
406
DELISTED
Avidity Biosciences
RNAM
| – | – |
-9,942
|
|
||
407
Simply Good Foods
SMPL
$1.12B
| – | – |
-10,351
|
|
||
408
Target
TGT
$58.9B
| – | – |
-76,219
|
|
||
409
T. Rowe Price
TROW
$21.6B
| – | – |
-80,426
|
|
||
410
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-101,892
|
|
||
411
Wyndham Hotels & Resorts
WH
$6.49B
| – | – |
-113,806
|
|