BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.96B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$36.5M
3
+$32.7M
4
OC icon
Owens Corning
OC
+$32.5M
5
NVDA icon
NVIDIA
NVDA
+$16.7M

Top Sells

1
+$207M
2
+$147M
3
+$36.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.1M
5
MRK icon
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
BSX icon
51
Boston Scientific
BSX
$150B
$30.5M 0.18%
312,443
-28,136
ABT icon
52
Abbott
ABT
$223B
$29.8M 0.17%
222,662
-81,912
TJX icon
53
TJX Companies
TJX
$168B
$28.1M 0.16%
194,561
-43,486
BKNG icon
54
Booking.com
BKNG
$158B
$26.8M 0.16%
4,970
-2,601
CVX icon
55
Chevron
CVX
$305B
$25.9M 0.15%
166,699
-825
FCX icon
56
Freeport-McMoran
FCX
$61.8B
$24.2M 0.14%
617,426
+20,583
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.7M 0.14%
47,186
-31,279
SE icon
58
Sea Limited
SE
$80.1B
$23.5M 0.14%
131,218
+9,305
VERX icon
59
Vertex
VERX
$3.07B
$23.4M 0.14%
944,070
-14,300
CTAS icon
60
Cintas
CTAS
$74.5B
$23.2M 0.13%
112,912
EOG icon
61
EOG Resources
EOG
$59.5B
$23M 0.13%
205,192
+25,065
NKE icon
62
Nike
NKE
$96.7B
$21.3M 0.12%
305,333
-2,974,797
LRCX icon
63
Lam Research
LRCX
$194B
$21M 0.12%
156,614
-25,872
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$19.5M 0.11%
40,264
+8,408
PSTG icon
65
Pure Storage
PSTG
$29.1B
$19.2M 0.11%
228,670
+136
IBM icon
66
IBM
IBM
$286B
$19M 0.11%
67,362
+32,000
UNP icon
67
Union Pacific
UNP
$137B
$18.6M 0.11%
78,656
+40,469
MELI icon
68
Mercado Libre
MELI
$105B
$17.7M 0.1%
7,581
+786
JPM icon
69
JPMorgan Chase
JPM
$841B
$17.7M 0.1%
55,967
+3,401
EA icon
70
Electronic Arts
EA
$50.7B
$17.5M 0.1%
86,839
-4,131
WDAY icon
71
Workday
WDAY
$56.1B
$17.2M 0.1%
71,608
+6,333
CME icon
72
CME Group
CME
$101B
$16.4M 0.1%
60,768
-874
SW
73
Smurfit Westrock
SW
$18.6B
$16.1M 0.09%
378,052
+22,442
ISRG icon
74
Intuitive Surgical
ISRG
$201B
$15.5M 0.09%
34,617
-3,151
ABNB icon
75
Airbnb
ABNB
$72B
$15.3M 0.09%
125,865
+25,540
1 2
3
4 5