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
$8.63B
AUM Growth
-$1.36B
(-14%)
Holding
447
Top Buys
| 1 | +$95.2M | |
| 2 | +$62.7M | |
| 3 | +$52M | |
| 4 |
PQUS
Pictet AI Enhanced US Equity ETF
PQUS
|
+$51.7M |
| 5 |
TotalEnergies
TTE
|
+$45.4M |
Top Sells
| 1 | +$207M | |
| 2 | +$196M | |
| 3 | +$108M | |
| 4 |
Mastercard
MA
|
+$101M |
| 5 |
Texas Instruments
TXN
|
+$98.7M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$294B
| $61.7M | 0.72% |
513,131
-43,931
|
|
||
27
Linde
LIN
$228B
| $61.1M | 0.71% |
123,292
+56,290
|
|
||
28
Eaton
ETN
$158B
| $60.9M | 0.71% |
170,129
-7,054
|
|
||
29
Eli Lilly
LLY
$828B
| $59.2M | 0.69% |
64,354
-8,483
|
|
||
30
Boston Scientific
BSX
$95.5B
| $57.8M | 0.67% |
921,164
+650,293
|
|
||
31
O'Reilly Automotive
ORLY
$78.4B
| $55.2M | 0.64% |
597,537
-13,484
|
|
||
32
UnitedHealth
UNH
$295B
| $52.6M | 0.61% |
194,343
-28,011
|
|
||
33
Stryker
SYK
$131B
| $51.2M | 0.59% |
155,893
-16,295
|
|
||
|
PQUS
34
Pictet AI Enhanced US Equity ETF
PQUS
$75.2M
| $50.6M | 0.59% |
+2,100,000
|
|
||
35
Advanced Micro Devices
AMD
$454B
| $49.1M | 0.57% |
241,118
-22,999
|
|
||
36
Salesforce
CRM
$168B
| $47.8M | 0.55% |
256,125
-73,905
|
|
||
|
MRSH
37
Marsh
MRSH
$84.7B
| $46.4M | 0.54% |
267,676
-14,217
|
|
||
38
Micron Technology
MU
$513B
| $45.7M | 0.53% |
135,197
+3,396
|
|
||
39
Alcon
ALC
$39.6B
| $45.4M | 0.53% |
615,561
-18,041
|
|
||
40
Owens Corning
OC
$9.87B
| $43.6M | 0.51% |
402,697
-9,882
|
|
||
41
Deere & Co
DE
$159B
| $43.2M | 0.5% |
76,629
-238
|
|
||
42
Johnson & Johnson
JNJ
$564B
| $41.7M | 0.48% |
170,434
-24,947
|
|
||
43
Netflix
NFLX
$411B
| $38.7M | 0.45% |
402,013
+26,673
|
|
||
44
Bank of America
BAC
$384B
| $38.5M | 0.45% |
789,707
-28,241
|
|
||
45
AstraZeneca
AZN
$318B
| $37.9M | 0.44% |
+195,810
|
|
||
46
Uber
UBER
$157B
| $35M | 0.41% |
486,186
+6,393
|
|
||
47
Targa Resources
TRGP
$50.6B
| $32.5M | 0.38% |
129,777
+5,557
|
|
||
48
TJX Companies
TJX
$178B
| $31.2M | 0.36% |
195,205
-10,612
|
|
||
49
Moody's
MCO
$81.1B
| $30.8M | 0.36% |
70,672
-2,812
|
|
||
50
PepsiCo
PEP
$216B
| $29.3M | 0.34% |
188,632
-6,994
|
|