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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$152B
| $28.8M | 0.33% |
170,775
-1,800
|
|
||
52
Chevron
CVX
$366B
| $28.7M | 0.33% |
138,704
-31,567
|
|
||
53
Gilead Sciences
GILD
$171B
| $28.2M | 0.33% |
202,253
-24,754
|
|
||
54
SLB Ltd
SLB
$79B
| $27.8M | 0.32% |
541,826
+225,272
|
|
||
55
Adobe
ADBE
$98.8B
| $25.1M | 0.29% |
103,072
-11,636
|
|
||
56
Rollins
ROL
$26.5B
| $24.8M | 0.29% |
464,855
-211,575
|
|
||
57
Danaher
DHR
$138B
| $23.4M | 0.27% |
123,494
-16,543
|
|
||
58
Mercado Libre
MELI
$94.1B
| $23.1M | 0.27% |
13,363
+1,686
|
|
||
59
D.R. Horton
DHI
$43.4B
| $22.3M | 0.26% |
162,535
-7,917
|
|
||
60
Union Pacific
UNP
$149B
| $22M | 0.25% |
90,489
+11,770
|
|
||
61
Newmont
NEM
$126B
| $19.2M | 0.22% |
177,734
+13,733
|
|
||
62
Cintas
CTAS
$71.7B
| $18.7M | 0.22% |
110,532
-2,380
|
|
||
63
Lam Research
LRCX
$334B
| $18.3M | 0.21% |
85,642
-19,179
|
|
||
64
Applied Materials
AMAT
$315B
| $18.2M | 0.21% |
53,413
-5,815
|
|
||
65
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
| $17.7M | 0.21% |
380,264
-375,000
|
|
||
66
CME Group
CME
$104B
| $17.5M | 0.2% |
59,210
-1,503
|
|
||
67
IBM
IBM
$238B
| $16.8M | 0.2% |
69,483
+2,000
|
|
||
68
JPMorgan Chase
JPM
$831B
| $16.6M | 0.19% |
56,429
-1,047
|
|
||
69
Expedia Group
EXPE
$32.6B
| $16.3M | 0.19% |
70,477
-3,002
|
|
||
70
Coca-Cola
KO
$326B
| $16M | 0.19% |
210,952
+3,250
|
|
||
71
Chipotle Mexican Grill
CMG
$46.7B
| $15.9M | 0.18% |
495,425
-167,218
|
|
||
72
Procter & Gamble
PG
$341B
| $15.2M | 0.18% |
105,043
-27,620
|
|
||
73
Workday
WDAY
$31.8B
| $14.8M | 0.17% |
114,085
-34,675
|
|
||
74
Intuitive Surgical
ISRG
$167B
| $14.8M | 0.17% |
32,061
-2,451
|
|
||
75
Freeport-McMoran
FCX
$101B
| $14.4M | 0.17% |
245,562
-351,630
|
|