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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$238B
| $28.6M | 0.29% |
67,002
-7,571
|
|
||
52
PepsiCo
PEP
$195B
| $28.1M | 0.28% |
195,626
-39,531
|
|
||
53
Gilead Sciences
GILD
$156B
| $27.9M | 0.28% |
227,007
+142,543
|
|
||
54
Chevron
CVX
$372B
| $26M | 0.26% |
170,271
+3,572
|
|
||
55
Boston Scientific
BSX
$72.8B
| $25.8M | 0.26% |
270,871
-41,572
|
|
||
56
D.R. Horton
DHI
$42.8B
| $24.6M | 0.25% |
170,452
-39,093
|
|
||
57
Chipotle Mexican Grill
CMG
$38.3B
| $24.5M | 0.25% |
662,643
-260,989
|
|
||
58
Mercado Libre
MELI
$83.2B
| $23.5M | 0.24% |
11,677
+4,096
|
|
||
59
Targa Resources
TRGP
$56.7B
| $22.9M | 0.23% |
+124,220
|
|
||
60
Thermo Fisher Scientific
TMO
$184B
| $22.3M | 0.22% |
38,532
-1,732
|
|
||
61
Cintas
CTAS
$72B
| $21.2M | 0.21% |
112,912
|
|
||
62
Expedia Group
EXPE
$27.7B
| $20.8M | 0.21% |
73,479
+8,721
|
|
||
63
IBM
IBM
$261B
| $20M | 0.2% |
67,483
+121
|
|
||
64
Intuitive Surgical
ISRG
$151B
| $19.5M | 0.2% |
34,512
-105
|
|
||
|
65
Procter & Gamble
PG
$346B
| $19M | 0.19% |
132,663
-407,830
|
|
||
66
JPMorgan Chase
JPM
$838B
| $18.5M | 0.19% |
57,476
+1,509
|
|
||
67
Union Pacific
UNP
$161B
| $18.2M | 0.18% |
78,719
+63
|
|
||
68
Lam Research
LRCX
$409B
| $17.9M | 0.18% |
104,821
-51,793
|
|
||
69
Abbott
ABT
$159B
| $17.5M | 0.18% |
139,532
-83,130
|
|
||
70
Invesco China Technology ETF
CQQQ
$3.08B
| $17.1M | 0.17% |
327,973
+81,946
|
|
||
71
CME Group
CME
$92.5B
| $16.6M | 0.17% |
60,713
-55
|
|
||
72
Newmont
NEM
$105B
| $16.4M | 0.16% |
164,001
-12,869
|
|
||
73
Vertex
VERX
$2.06B
| $16.3M | 0.16% |
818,645
-125,425
|
|
||
74
Dollar General
DG
$24.1B
| $16.3M | 0.16% |
123,132
+147
|
|
||
75
Sea Limited
SE
$52B
| $16.3M | 0.16% |
127,401
-3,817
|
|