BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.96B
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$146M | |
| 2 | +$36.5M | |
| 3 | +$32.7M | |
| 4 |
Owens Corning
OC
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$16.7M |
Top Sells
| 1 | +$207M | |
| 2 | +$147M | |
| 3 | +$36.3M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$21.1M |
| 5 |
Merck
MRK
|
+$20.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.51% |
| 2 | Technology | 19.66% |
| 3 | Communication Services | 18.88% |
| 4 | Financials | 13.55% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.63T
| $68.5M | 0.4% |
207,643
-9,529
|
|
||
27
Rollins
ROL
$29.9B
| $66.5M | 0.39% |
1,132,640
-17,820
|
|
||
|
28
Merck
MRK
$275B
| $66.2M | 0.38% |
788,353
-246,821
|
|
||
29
Eli Lilly
LLY
$925B
| $60.8M | 0.35% |
79,739
-3,253
|
|
||
|
MRSH
30
Marsh
MRSH
$89.3B
| $60.7M | 0.35% |
301,059
+73,091
|
|
||
31
Stryker
SYK
$139B
| $59.7M | 0.35% |
161,566
-16,708
|
|
||
32
Advanced Micro Devices
AMD
$371B
| $59.3M | 0.34% |
366,801
+16,871
|
|
||
|
33
Owens Corning
OC
$10.3B
| $55.6M | 0.32% |
393,026
+230,014
|
|
||
34
O'Reilly Automotive
ORLY
$79B
| $54.1M | 0.31% |
501,642
-5,576
|
|
||
35
UBS Group
UBS
$148B
| $53.2M | 0.31% |
1,302,988
+269,518
|
|
||
36
Alcon
ALC
$39.1B
| $48.3M | 0.28% |
648,707
+93,976
|
|
||
37
Micron Technology
MU
$379B
| $47.8M | 0.28% |
285,975
+17,110
|
|
||
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $46.8M | 0.27% |
62
-28
|
|
||
39
Bank of America
BAC
$379B
| $43.7M | 0.25% |
847,864
+18,251
|
|
||
40
Moody's
MCO
$96.3B
| $39.1M | 0.23% |
82,068
-5,513
|
|
||
41
Uber
UBER
$175B
| $38.9M | 0.23% |
396,933
+85,187
|
|
||
42
Adobe
ADBE
$127B
| $38.1M | 0.22% |
108,106
-4,506
|
|
||
43
Netflix
NFLX
$373B
| $37.8M | 0.22% |
315,400
+43,780
|
|
||
44
Chipotle Mexican Grill
CMG
$53.4B
| $36.2M | 0.21% |
923,632
-44,530
|
|
||
45
D.R. Horton
DHI
$46.9B
| $35.5M | 0.21% |
209,545
-214,347
|
|
||
46
Deere & Co
DE
$139B
| $35.4M | 0.21% |
77,505
-515
|
|
||
47
Linde
LIN
$205B
| $35.4M | 0.21% |
74,573
-19,673
|
|
||
48
Johnson & Johnson
JNJ
$529B
| $33.5M | 0.19% |
180,819
-744
|
|
||
49
PepsiCo
PEP
$200B
| $33M | 0.19% |
235,157
-1,043,633
|
|
||
50
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
| $32.7M | 0.19% |
+661,864
|
|