BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.99B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$145M | |
| 2 | +$33.7M | |
| 3 | +$32.1M | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$30.1M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 | +$222M | |
| 2 | +$149M | |
| 3 | +$33.7M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 5 |
Merck
MRK
|
+$20.3M |
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
$1.66T
| $68.5M | 0.69% |
207,643
-9,529
|
|
||
27
Rollins
ROL
$26.8B
| $66.5M | 0.67% |
1,132,640
-17,820
|
|
||
|
28
Merck
MRK
$290B
| $66.2M | 0.66% |
788,353
-246,821
|
|
||
29
Eli Lilly
LLY
$896B
| $60.8M | 0.61% |
79,739
-3,253
|
|
||
|
MRSH
30
Marsh
MRSH
$84.2B
| $60.7M | 0.61% |
301,059
+73,091
|
|
||
31
Stryker
SYK
$138B
| $59.7M | 0.6% |
161,566
-16,708
|
|
||
32
Advanced Micro Devices
AMD
$331B
| $59.3M | 0.6% |
366,801
+16,871
|
|
||
33
Owens Corning
OC
$8.55B
| $55.6M | 0.56% |
393,026
+230,014
|
|
||
34
O'Reilly Automotive
ORLY
$78.9B
| $54.1M | 0.54% |
501,642
-5,576
|
|
||
35
UBS Group
UBS
$121B
| $53.2M | 0.53% |
1,302,988
+269,518
|
|
||
36
Alcon
ALC
$39.6B
| $48.3M | 0.49% |
648,707
+93,976
|
|
||
37
Micron Technology
MU
$460B
| $47.8M | 0.48% |
285,975
+17,110
|
|
||
|
38
Berkshire Hathaway Class A
BRK.A
$1.07T
| $46.8M | 0.47% |
62
-28
|
|
||
39
Bank of America
BAC
$347B
| $43.7M | 0.44% |
847,864
+18,251
|
|
||
40
Moody's
MCO
$80.3B
| $39.1M | 0.39% |
82,068
-5,513
|
|
||
41
Uber
UBER
$150B
| $38.9M | 0.39% |
396,933
+85,187
|
|
||
42
Adobe
ADBE
$111B
| $38.1M | 0.38% |
108,106
-4,506
|
|
||
43
Netflix
NFLX
$408B
| $37.8M | 0.38% |
315,400
+43,780
|
|
||
44
Chipotle Mexican Grill
CMG
$45.6B
| $36.2M | 0.36% |
923,632
-44,530
|
|
||
45
D.R. Horton
DHI
$42.4B
| $35.5M | 0.36% |
209,545
-214,347
|
|
||
46
Deere & Co
DE
$162B
| $35.4M | 0.36% |
77,505
-515
|
|
||
47
Linde
LIN
$221B
| $35.4M | 0.36% |
74,573
-19,673
|
|
||
48
Johnson & Johnson
JNJ
$585B
| $33.5M | 0.34% |
180,819
-744
|
|
||
49
PepsiCo
PEP
$220B
| $33M | 0.33% |
235,157
-1,043,633
|
|
||
|
50
Global X Artificial Intelligence & Technology ETF
AIQ
$7.76B
| $32.7M | 0.33% |
+661,864
|
|