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 | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$186B
| $10.1M | 0.07% |
263,392
+36,990
|
|
||
102
Packaging Corp of America
PKG
$17.7B
| $10.1M | 0.07% |
53,506
-530
|
|
||
103
iShares Russell 2000 ETF
IWM
$69.2B
| $9.96M | 0.07% |
46,134
-18,556
|
|
||
104
Lowe's Companies
LOW
$133B
| $9.58M | 0.07% |
43,167
-5,935
|
|
||
105
CRH
CRH
$78.6B
| $9.28M | 0.06% |
101,111
+366
|
|
||
106
Wynn Resorts
WYNN
$12.6B
| $9.25M | 0.06% |
98,716
-1,304
|
|
||
107
Biogen
BIIB
$21.9B
| $9.05M | 0.06% |
72,025
+3,751
|
|
||
108
Neogen
NEOG
$1.31B
| $9.01M | 0.06% |
1,885,650
-62,440
|
|
||
109
Cigna
CI
$70.7B
| $8.92M | 0.06% |
26,983
-19,047
|
|
||
110
Union Pacific
UNP
$131B
| $8.79M | 0.06% |
38,187
-412
|
|
||
111
S&P Global
SPGI
$151B
| $8.62M | 0.06% |
16,357
+210
|
|
||
112
Wyndham Hotels & Resorts
WH
$5.53B
| $8.43M | 0.06% |
103,795
-1,000
|
|
||
113
Expeditors International
EXPD
$18.4B
| $8.35M | 0.06% |
73,114
-877
|
|
||
114
iShares MSCI Taiwan ETF
EWT
$6.79B
| $8.28M | 0.06% |
144,222
|
|
||
115
Gilead Sciences
GILD
$153B
| $8.27M | 0.06% |
74,586
+37,633
|
|
||
116
Goldman Sachs
GS
$237B
| $8.14M | 0.06% |
11,508
-1,930
|
|
||
117
Costco
COST
$417B
| $7.96M | 0.06% |
8,036
-269
|
|
||
118
T. Rowe Price
TROW
$22.1B
| $7.81M | 0.05% |
80,960
-968
|
|
||
119
DexCom
DXCM
$23.9B
| $7.78M | 0.05% |
89,178
-14,375
|
|
||
120
LyondellBasell Industries
LYB
$14.3B
| $7.66M | 0.05% |
132,388
-122,071
|
|
||
121
Vertex Pharmaceuticals
VRTX
$108B
| $7.54M | 0.05% |
16,937
+5,564
|
|
||
122
iShares MSCI Poland ETF
EPOL
$450M
| $7.44M | 0.05% |
230,685
+24,544
|
|
||
123
Tesla
TSLA
$1.48T
| $7.4M | 0.05% |
23,301
-10,370
|
|
||
124
Newmont
NEM
$86.1B
| $7.39M | 0.05% |
126,920
-10,000
|
|
||
125
Mondelez International
MDLZ
$72.4B
| $7.14M | 0.05% |
105,836
+7,869
|
|