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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$71.7B
| $4.28M | 0.03% |
25,370
-3,073
|
|
||
152
HP
HPQ
$24.2B
| $4.28M | 0.03% |
174,854
-113,041
|
|
||
153
Aptiv
APTV
$17.5B
| $4.19M | 0.03% |
61,385
|
|
||
154
ASML
ASML
$400B
| $4.18M | 0.03% |
5,211
-175
|
|
||
155
Qiagen
QGEN
$9.58B
| $4.11M | 0.03% |
85,698
-509
|
|
||
156
GE Aerospace
GE
$321B
| $4.1M | 0.03% |
15,940
+7,285
|
|
||
157
SPDR Gold Trust
GLD
$126B
| $4.06M | 0.03% |
13,381
-5,889
|
|
||
158
ResMed
RMD
$36B
| $4.05M | 0.03% |
15,687
-1,900
|
|
||
159
F5
FFIV
$13.9B
| $4.04M | 0.03% |
13,713
-1,584
|
|
||
160
Synopsys
SNPS
$77.3B
| $4.02M | 0.03% |
7,840
-950
|
|
||
161
Automatic Data Processing
ADP
$105B
| $4M | 0.03% |
12,971
-1,572
|
|
||
162
Corning
GLW
$73.1B
| $3.94M | 0.03% |
75,000
|
|
||
163
iShares MSCI Chile ETF
ECH
$766M
| $3.93M | 0.03% |
125,000
|
|
||
164
Ecolab
ECL
$73.3B
| $3.89M | 0.03% |
14,437
-15,309
|
|
||
165
Cisco
CSCO
$285B
| $3.81M | 0.03% |
55,168
+535
|
|
||
166
ICICI Bank
IBN
$109B
| $3.79M | 0.03% |
112,556
-2,479
|
|
||
167
NetApp
NTAP
$22.6B
| $3.78M | 0.03% |
35,505
-42
|
|
||
168
Quanta Services
PWR
$65.4B
| $3.78M | 0.03% |
10,000
-875
|
|
||
169
Pentair
PNR
$17.5B
| $3.73M | 0.03% |
36,362
-4,404
|
|
||
170
Ferrari
RACE
$70.9B
| $3.67M | 0.03% |
7,515
|
|
||
171
Duke Energy
DUK
$96.3B
| $3.59M | 0.03% |
30,400
+400
|
|
||
172
Novo Nordisk
NVO
$214B
| $3.57M | 0.02% |
51,795
+15,170
|
|
||
173
Citigroup
C
$181B
| $3.57M | 0.02% |
41,946
+32,255
|
|
||
174
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.49M | 0.02% |
66,642
+16
|
|
||
175
VanEck Gold Miners ETF
GDX
$19.8B
| $3.44M | 0.02% |
66,000
+1,000
|
|