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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
Expeditors International
EXPD
$21.8B
| – | – |
-72,741
|
|
||
|
INFA
402
DELISTED
Informatica
INFA
| – | – |
-14,767
|
|
||
403
KB Financial Group
KB
$36.3B
| – | – |
-6,526
|
|
||
404
Keysight
KEYS
$56.6B
| – | – |
-20,208
|
|
||
405
Levi Strauss
LEVI
$9.06B
| – | – |
-9,000
|
|
||
406
Marriott International
MAR
$104B
| – | – |
-40,241
|
|
||
407
Monster Beverage
MNST
$88.2B
| – | – |
-58,565
|
|
||
408
The Mosaic Company
MOS
$6.76B
| – | – |
-5,365
|
|
||
409
Marvell Technology
MRVL
$233B
| – | – |
-24,730
|
|
||
410
Cloudflare
NET
$83.5B
| – | – |
-3,250
|
|
||
411
Nutrien
NTR
$31.8B
| – | – |
-2,805
|
|