BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.99B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$145M | |
| 2 | +$33.7M | |
| 3 | +$32.1M | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$30.1M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 | +$222M | |
| 2 | +$149M | |
| 3 | +$33.7M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$55B
| $15.2M | 0.15% |
47,700
+10,987
|
|
||
77
Newmont
NEM
$127B
| $14.9M | 0.15% |
176,870
+49,950
|
|
||
78
Invesco China Technology ETF
CQQQ
$2.86B
| $14.5M | 0.15% |
246,027
+113,340
|
|
||
79
VeriSign
VRSN
$22.2B
| $14.5M | 0.15% |
51,895
+11,543
|
|
||
80
Palo Alto Networks
PANW
$135B
| $14.1M | 0.14% |
69,034
+14,208
|
|
||
81
Coca-Cola
KO
$335B
| $13.9M | 0.14% |
209,019
+4,627
|
|
||
82
Expedia Group
EXPE
$29.6B
| $13.8M | 0.14% |
64,758
-6,714
|
|
||
83
Charles Schwab
SCHW
$165B
| $13.6M | 0.14% |
142,533
-674
|
|
||
84
Morgan Stanley
MS
$255B
| $13.5M | 0.14% |
85,228
-2,114
|
|
||
85
Robinhood
HOOD
$71.4B
| $13.2M | 0.13% |
92,256
-87,590
|
|
||
86
Intercontinental Exchange
ICE
$94.2B
| $13.2M | 0.13% |
78,257
-12,733
|
|
||
87
Dollar General
DG
$32B
| $12.7M | 0.13% |
122,985
-499
|
|
||
88
NVR
NVR
$19.2B
| $12.5M | 0.13% |
1,557
-6
|
|
||
89
CRH
CRH
$71.3B
| $12.3M | 0.12% |
102,553
+1,442
|
|
||
90
Aflac
AFL
$56.9B
| $12.1M | 0.12% |
108,591
-401
|
|
||
91
Danaher
DHR
$141B
| $12M | 0.12% |
60,630
-882
|
|
||
92
Applied Materials
AMAT
$269B
| $11.8M | 0.12% |
57,886
-20
|
|
||
93
Packaging Corp of America
PKG
$19.9B
| $11.6M | 0.12% |
53,337
-169
|
|
||
94
Honeywell
HON
$151B
| $11.6M | 0.12% |
55,155
-86,857
|
|
||
95
Humana
HUM
$21.5B
| $11.6M | 0.12% |
44,524
-195
|
|
||
96
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $11.5M | 0.12% |
215,866
+805
|
|
||
97
Pinterest
PINS
$13.1B
| $11.5M | 0.12% |
357,358
+25,527
|
|
||
98
Rockwell Automation
ROK
$42.2B
| $11.3M | 0.11% |
32,409
+73
|
|
||
99
Wynn Resorts
WYNN
$10.6B
| $11.3M | 0.11% |
88,283
-10,433
|
|
||
100
Colgate-Palmolive
CL
$74.5B
| $11.2M | 0.11% |
139,760
-81,554
|
|