BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.96B
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$9.6B
AUM Growth
+$238M
(+2.5%)
Holding
381
Top Buys
| 1 | +$57M | |
| 2 | +$55.9M | |
| 3 | +$18.9M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$18.7M |
| 5 |
Uber
UBER
|
+$17.6M |
Top Sells
| 1 | +$148M | |
| 2 | +$57.7M | |
| 3 | +$25.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$24M |
| 5 |
NVIDIA
NVDA
|
+$22.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Technology | 18.91% |
| 3 | Communication Services | 15.25% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$393B
| $66M | 0.46% |
120,131
+101,715
|
|
||
|
27
Berkshire Hathaway Class A
BRK.A
$1.05T
| $65.6M | 0.46% |
90
+26
|
|
||
28
Rollins
ROL
$28.9B
| $64.9M | 0.45% |
1,150,460
-38,370
|
|
||
29
Eli Lilly
LLY
$812B
| $64.7M | 0.45% |
82,992
-5,290
|
|
||
30
Eaton
ETN
$147B
| $60.7M | 0.42% |
170,040
-18,549
|
|
||
31
Broadcom
AVGO
$1.66T
| $59.9M | 0.42% |
217,172
-54,185
|
|
||
32
D.R. Horton
DHI
$42.9B
| $54.6M | 0.38% |
423,892
+8,251
|
|
||
33
Chipotle Mexican Grill
CMG
$42B
| $54.4M | 0.38% |
968,162
+12,934
|
|
||
34
Marsh & McLennan
MMC
$88.4B
| $49.8M | 0.35% |
227,968
-3,618
|
|
||
35
Advanced Micro Devices
AMD
$406B
| $49.7M | 0.35% |
349,930
-3,301
|
|
||
36
Alcon
ALC
$36.7B
| $48.9M | 0.34% |
554,731
+115,718
|
|
||
37
O'Reilly Automotive
ORLY
$79.4B
| $45.7M | 0.32% |
507,218
-71,242
|
|
||
38
Linde
LIN
$195B
| $44.2M | 0.31% |
94,246
-5,587
|
|
||
39
Moody's
MCO
$87B
| $43.9M | 0.31% |
87,581
-29,152
|
|
||
40
Booking.com
BKNG
$161B
| $43.8M | 0.31% |
7,571
-1,341
|
|
||
41
Adobe
ADBE
$140B
| $43.6M | 0.3% |
112,612
-29,446
|
|
||
42
Abbott
ABT
$219B
| $41.4M | 0.29% |
304,574
-43,076
|
|
||
43
Deere & Co
DE
$127B
| $39.7M | 0.28% |
78,020
-344
|
|
||
44
Bank of America
BAC
$391B
| $39.3M | 0.27% |
829,613
-92,764
|
|
||
|
45
Berkshire Hathaway Class B
BRK.B
$1.05T
| $38.1M | 0.27% |
78,465
+38,488
|
|
||
46
Boston Scientific
BSX
$147B
| $36.6M | 0.25% |
340,579
+66,004
|
|
||
47
Netflix
NFLX
$463B
| $36.4M | 0.25% |
27,162
-1,044
|
|
||
48
UBS Group
UBS
$118B
| $34.9M | 0.24% |
1,033,470
+211,199
|
|
||
49
Vertex
VERX
$3.18B
| $33.9M | 0.24% |
958,370
-45,100
|
|
||
50
Micron Technology
MU
$245B
| $33.1M | 0.23% |
268,865
-15,482
|
|