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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$125B
| $33.1M | 0.23% |
142,012
-956
|
|
||
52
AbbVie
ABBV
$381B
| $32.8M | 0.23% |
176,491
-1,853
|
|
||
53
TJX Companies
TJX
$158B
| $29.4M | 0.2% |
238,047
-4,374
|
|
||
|
54
Uber
UBER
$197B
| $29.1M | 0.2% |
311,746
+188,290
|
|
||
55
Johnson & Johnson
JNJ
$450B
| $27.7M | 0.19% |
181,563
-23,770
|
|
||
56
Freeport-McMoran
FCX
$56.6B
| $25.9M | 0.18% |
596,843
+2,578
|
|
||
57
Cintas
CTAS
$74B
| $25.2M | 0.18% |
112,912
|
|
||
58
Chevron
CVX
$307B
| $24M | 0.17% |
167,524
+5,750
|
|
||
59
Owens Corning
OC
$10.3B
| $22.4M | 0.16% |
163,012
-18,196
|
|
||
60
EOG Resources
EOG
$57.5B
| $21.5M | 0.15% |
180,127
-5,022
|
|
||
61
Intuitive Surgical
ISRG
$191B
| $20.5M | 0.14% |
37,768
+4,085
|
|
||
62
Colgate-Palmolive
CL
$61.7B
| $20.1M | 0.14% |
221,314
-9,123
|
|
||
63
Sea Limited
SE
$92.7B
| $19.5M | 0.14% |
121,913
+1,711
|
|
||
64
Lam Research
LRCX
$196B
| $17.8M | 0.12% |
182,486
-14,572
|
|
||
65
Mercado Libre
MELI
$117B
| $17.8M | 0.12% |
6,795
-112
|
|
||
66
Otis Worldwide
OTIS
$35.3B
| $17.2M | 0.12% |
173,344
-41,194
|
|
||
67
CME Group
CME
$96.6B
| $17M | 0.12% |
61,642
-3,401
|
|
||
68
Robinhood
HOOD
$122B
| $16.8M | 0.12% |
179,846
|
|
||
69
Intercontinental Exchange
ICE
$83.8B
| $16.7M | 0.12% |
90,990
-64,028
|
|
||
70
Workday
WDAY
$62.3B
| $15.7M | 0.11% |
65,275
-13,994
|
|
||
|
SW
71
Smurfit Westrock
SW
$19B
| $15.3M | 0.11% |
355,610
+106,040
|
|
||
72
JPMorgan Chase
JPM
$842B
| $15.2M | 0.11% |
52,566
-12,653
|
|
||
73
Electronic Arts
EA
$50.1B
| $14.5M | 0.1% |
90,970
-4,214
|
|
||
74
Coca-Cola
KO
$295B
| $14.5M | 0.1% |
204,392
+85,950
|
|
||
75
Dollar General
DG
$22B
| $14.1M | 0.1% |
123,484
-17,358
|
|