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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$264B
| $70.4M | 0.7% |
438,923
-12,418
|
|
||
27
Stryker
SYK
$126B
| $60.5M | 0.61% |
172,188
+10,622
|
|
||
28
Merck
MRK
$283B
| $58.6M | 0.59% |
557,062
-231,291
|
|
||
29
Advanced Micro Devices
AMD
$498B
| $56.6M | 0.57% |
264,117
-102,684
|
|
||
30
Eaton
ETN
$165B
| $56.4M | 0.57% |
177,183
-6,661
|
|
||
31
O'Reilly Automotive
ORLY
$78B
| $55.7M | 0.56% |
611,021
+109,379
|
|
||
|
32
TotalEnergies
TTE
$193B
| $52.9M | 0.53% |
810,126
+803,007
|
|
||
|
MRSH
33
Marsh
MRSH
$83.8B
| $52.3M | 0.52% |
281,893
-19,166
|
|
||
34
Alcon
ALC
$37B
| $50.6M | 0.51% |
633,602
-15,105
|
|
||
35
Owens Corning
OC
$10.1B
| $46.2M | 0.46% |
412,579
+19,553
|
|
||
36
Bank of America
BAC
$374B
| $45M | 0.45% |
817,948
-29,916
|
|
||
37
Rollins
ROL
$27.5B
| $40.6M | 0.41% |
676,430
-456,210
|
|
||
38
Johnson & Johnson
JNJ
$556B
| $40.4M | 0.4% |
195,381
+14,562
|
|
||
39
Adobe
ADBE
$96.6B
| $40.1M | 0.4% |
114,708
+6,602
|
|
||
40
Uber
UBER
$152B
| $39.2M | 0.39% |
479,793
+82,860
|
|
||
41
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
| $38.4M | 0.38% |
755,264
+93,400
|
|
||
42
Micron Technology
MU
$543B
| $37.6M | 0.38% |
131,801
-154,174
|
|
||
43
Moody's
MCO
$80.5B
| $37.5M | 0.38% |
73,484
-8,584
|
|
||
44
Booking.com
BKNG
$140B
| $37M | 0.37% |
172,575
+48,325
|
|
||
45
Deere & Co
DE
$160B
| $35.8M | 0.36% |
76,867
-638
|
|
||
46
Netflix
NFLX
$391B
| $35.2M | 0.35% |
375,340
+59,940
|
|
||
47
Danaher
DHR
$126B
| $32.1M | 0.32% |
140,037
+79,407
|
|
||
48
Workday
WDAY
$29.5B
| $32M | 0.32% |
148,760
+77,152
|
|
||
49
TJX Companies
TJX
$175B
| $31.6M | 0.32% |
205,817
+11,256
|
|
||
50
Freeport-McMoran
FCX
$88.4B
| $30.3M | 0.3% |
597,192
-20,234
|
|