BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.96B
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$146M | |
| 2 | +$36.5M | |
| 3 | +$32.7M | |
| 4 |
Owens Corning
OC
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$16.7M |
Top Sells
| 1 | +$207M | |
| 2 | +$147M | |
| 3 | +$36.3M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$21.1M |
| 5 |
Merck
MRK
|
+$20.7M |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.8B
| $4.76M | 0.03% |
174,854
|
|
||
152
SPDR Gold Trust
GLD
$142B
| $4.75M | 0.03% |
13,415
+34
|
|
||
153
ASML
ASML
$422B
| $4.68M | 0.03% |
4,835
-376
|
|
||
154
DexCom
DXCM
$24.8B
| $4.67M | 0.03% |
69,412
-19,766
|
|
||
155
iShares MSCI Hong Kong ETF
EWH
$683M
| $4.5M | 0.03% |
208,813
-7,100
|
|
||
156
American Express
AXP
$248B
| $4.36M | 0.03% |
13,113
-1,543
|
|
||
157
LyondellBasell Industries
LYB
$15.4B
| $4.29M | 0.02% |
87,388
-45,000
|
|
||
158
iShares MSCI Chile ETF
ECH
$1.04B
| $4.12M | 0.02% |
125,000
|
|
||
159
Exxon Mobil
XOM
$492B
| $4.08M | 0.02% |
36,200
+6,000
|
|
||
160
F5
FFIV
$13.9B
| $4.01M | 0.02% |
12,411
-1,302
|
|
||
161
Monster Beverage
MNST
$74.2B
| $3.94M | 0.02% |
+58,565
|
|
||
162
Intuit
INTU
$176B
| $3.92M | 0.02% |
+5,739
|
|
||
163
Qualcomm
QCOM
$180B
| $3.87M | 0.02% |
23,258
-4,173
|
|
||
164
ResMed
RMD
$36.3B
| $3.84M | 0.02% |
14,036
-1,651
|
|
||
165
Qiagen
QGEN
$10.3B
| $3.79M | 0.02% |
85,649
-49
|
|
||
166
NetApp
NTAP
$22.2B
| $3.76M | 0.02% |
31,767
-3,738
|
|
||
167
Duke Energy
DUK
$93.9B
| $3.76M | 0.02% |
30,400
|
|
||
168
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $3.72M | 0.02% |
69,142
+2,500
|
|
||
169
ASE Group
ASX
$32.4B
| $3.71M | 0.02% |
334,557
+26,748
|
|
||
170
Yum China
YUMC
$17.3B
| $3.71M | 0.02% |
86,700
+39,200
|
|
||
171
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.66M | 0.02% |
45,581
+16,495
|
|
||
172
Ferrari
RACE
$68.6B
| $3.63M | 0.02% |
7,515
|
|
||
173
Pentair
PNR
$17.2B
| $3.6M | 0.02% |
32,534
-3,828
|
|
||
174
Infosys
INFY
$72.3B
| $3.56M | 0.02% |
219,052
+59,620
|
|
||
175
Ecolab
ECL
$77.3B
| $3.54M | 0.02% |
12,926
-1,511
|
|