BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$145M
2
+$33.7M
3
+$32.1M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$30.1M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
+$222M
2
+$149M
3
+$33.7M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.4M
5
MRK icon
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
BSX icon
51
Boston Scientific
BSX
$107B
$30.5M 0.31%
312,443
-28,136
ABT icon
52
Abbott
ABT
$196B
$29.8M 0.3%
222,662
-81,912
TJX icon
53
TJX Companies
TJX
$177B
$28.1M 0.28%
194,561
-43,486
BKNG icon
54
Booking.com
BKNG
$141B
$26.8M 0.27%
4,970
-2,601
CVX icon
55
Chevron
CVX
$375B
$25.9M 0.26%
166,699
-825
FCX icon
56
Freeport-McMoran
FCX
$86.9B
$24.2M 0.24%
617,426
+20,583
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 0.24%
47,186
-31,279
SE icon
58
Sea Limited
SE
$53.3B
$23.5M 0.24%
131,218
+9,305
VERX icon
59
Vertex
VERX
$2.39B
$23.4M 0.24%
944,070
-14,300
CTAS icon
60
Cintas
CTAS
$81.4B
$23.2M 0.23%
112,912
EOG icon
61
EOG Resources
EOG
$70.6B
$23M 0.23%
205,192
+25,065
NKE icon
62
Nike
NKE
$83.7B
$21.3M 0.21%
305,333
-2,974,797
LRCX icon
63
Lam Research
LRCX
$264B
$21M 0.21%
156,614
-25,872
TMO icon
64
Thermo Fisher Scientific
TMO
$189B
$19.5M 0.2%
40,264
+8,408
PSTG icon
65
Everpure, Inc.
PSTG
$20.8B
$19.2M 0.19%
228,670
+136
IBM icon
66
IBM
IBM
$238B
$19M 0.19%
67,362
+32,000
UNP icon
67
Union Pacific
UNP
$150B
$18.6M 0.19%
78,656
+40,469
MELI icon
68
Mercado Libre
MELI
$89.7B
$17.7M 0.18%
7,581
+786
JPM icon
69
JPMorgan Chase
JPM
$782B
$17.7M 0.18%
55,967
+3,401
EA icon
70
Electronic Arts
EA
$49.9B
$17.5M 0.18%
86,839
-4,131
WDAY icon
71
Workday
WDAY
$39B
$17.2M 0.17%
71,608
+6,333
CME icon
72
CME Group
CME
$115B
$16.4M 0.16%
60,768
-874
SW
73
Smurfit Westrock
SW
$22.1B
$16.1M 0.16%
378,052
+22,442
ISRG icon
74
Intuitive Surgical
ISRG
$175B
$15.5M 0.16%
34,617
-3,151
ABNB icon
75
Airbnb
ABNB
$79.9B
$15.3M 0.15%
125,865
+25,540
1 2
3
4 5