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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$71.7B
| $7.61M | 0.08% |
72,499
-132,693
|
|
||
127
Etsy
ETSY
$6.04B
| $7.6M | 0.08% |
137,167
-703
|
|
||
128
Walmart Inc
WMT
$1.05T
| $7.37M | 0.07% |
66,147
+31,836
|
|
||
129
DexCom
DXCM
$24.2B
| $7.29M | 0.07% |
109,823
+40,411
|
|
||
130
Estee Lauder
EL
$27.6B
| $7.23M | 0.07% |
69,064
+45,084
|
|
||
131
Cisco
CSCO
$350B
| $7.22M | 0.07% |
94,174
-20,804
|
|
||
132
VanEck Gold Miners ETF
GDX
$28.7B
| $7.16M | 0.07% |
83,500
+10,200
|
|
||
133
Goldman Sachs
GS
$275B
| $7.03M | 0.07% |
7,994
-3,084
|
|
||
134
Cigna
CI
$73.8B
| $6.94M | 0.07% |
25,216
+7,204
|
|
||
135
Accenture
ACN
$109B
| $6.9M | 0.07% |
25,705
-2,848
|
|
||
136
iShares Core S&P 500 ETF
IVV
$781B
| $6.84M | 0.07% |
9,992
+1,380
|
|
||
137
Intercontinental Exchange
ICE
$89.2B
| $6.67M | 0.07% |
41,160
-37,097
|
|
||
138
Costco
COST
$450B
| $6.61M | 0.07% |
7,662
-450
|
|
||
139
Berkshire Hathaway Class B
BRK.B
$1.01T
| $6.27M | 0.06% |
12,467
-34,719
|
|
||
|
AMRZ
140
Amrize Ltd
AMRZ
$31.5B
| $5.59M | 0.06% |
101,732
-26,340
|
|
||
141
iShares MSCI India ETF
INDA
$6.31B
| $5.54M | 0.06% |
102,374
|
|
||
142
GE Aerospace
GE
$295B
| $5.5M | 0.06% |
17,852
+694
|
|
||
143
SPDR Gold Trust
GLD
$159B
| $5.46M | 0.05% |
13,825
+410
|
|
||
144
iShares MSCI Brazil ETF
EWZ
$11.4B
| $5.44M | 0.05% |
171,115
|
|
||
145
ASE Group
ASX
$65.3B
| $5.29M | 0.05% |
328,446
-6,111
|
|
||
146
Corning
GLW
$146B
| $5.25M | 0.05% |
60,000
-15,000
|
|
||
147
iShares MSCI Chile ETF
ECH
$1.06B
| $5.05M | 0.05% |
125,000
|
|
||
148
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $5.04M | 0.05% |
23,535
|
|
||
149
Tesla
TSLA
$1.4T
| $5.01M | 0.05% |
11,137
-704
|
|
||
150
iShares MSCI World ETF
URTH
$7.97B
| $4.9M | 0.05% |
26,368
-1,950
|
|