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 | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$74.9B
| $13.3M | 0.09% |
100,325
-17,335
|
|
||
77
Pure Storage
PSTG
$31.3B
| $13.2M | 0.09% |
228,534
+57,644
|
|
||
78
Charles Schwab
SCHW
$170B
| $13.1M | 0.09% |
143,207
-1,297
|
|
||
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13M | 0.09% |
117,303
+82,705
|
|
||
80
Thermo Fisher Scientific
TMO
$212B
| $12.9M | 0.09% |
31,856
-35,469
|
|
||
81
Morgan Stanley
MS
$261B
| $12.3M | 0.09% |
87,342
-1,899
|
|
||
82
Danaher
DHR
$151B
| $12.2M | 0.08% |
61,512
+6,868
|
|
||
83
Expedia Group
EXPE
$26.2B
| $12.1M | 0.08% |
71,472
-769
|
|
||
84
On Holding
ONON
$11.8B
| $12M | 0.08% |
230,505
-1,520
|
|
||
85
Pinterest
PINS
$22.4B
| $11.9M | 0.08% |
331,831
+321,838
|
|
||
86
VeriSign
VRSN
$22.3B
| $11.7M | 0.08% |
40,352
-438
|
|
||
87
Ameriprise Financial
AMP
$42B
| $11.6M | 0.08% |
21,655
-187
|
|
||
88
NVR
NVR
$19.7B
| $11.5M | 0.08% |
1,563
-14
|
|
||
89
Aflac
AFL
$58.2B
| $11.5M | 0.08% |
108,992
-946
|
|
||
90
Autodesk
ADSK
$64.1B
| $11.4M | 0.08% |
36,713
-1,161
|
|
||
91
Palo Alto Networks
PANW
$145B
| $11.2M | 0.08% |
54,826
-1,285
|
|
||
92
Marriott International
MAR
$73.9B
| $11.1M | 0.08% |
40,454
-399
|
|
||
93
Humana
HUM
$33.9B
| $10.9M | 0.08% |
44,719
+4,024
|
|
||
94
Edwards Lifesciences
EW
$49.4B
| $10.9M | 0.08% |
138,965
-48,150
|
|
||
95
PayPal
PYPL
$61.8B
| $10.9M | 0.08% |
146,023
-22,315
|
|
||
96
Rockwell Automation
ROK
$40.5B
| $10.7M | 0.07% |
32,336
-373
|
|
||
97
Elevance Health
ELV
$70.4B
| $10.6M | 0.07% |
27,254
-249
|
|
||
98
Applied Materials
AMAT
$183B
| $10.6M | 0.07% |
57,906
-2,333
|
|
||
99
IBM
IBM
$281B
| $10.4M | 0.07% |
35,362
-10,810
|
|
||
100
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $10.4M | 0.07% |
215,061
|
|