BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.99B
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$9.99B
AUM Growth
+$30M
(+0.3%)
Holding
411
Top Buys
| 1 | +$386M | |
| 2 | +$152M | |
| 3 | +$63.5M | |
| 4 |
TotalEnergies
TTE
|
+$52.4M |
| 5 |
Broadcom
AVGO
|
+$47.3M |
Top Sells
| 1 | +$515M | |
| 2 | +$196M | |
| 3 | +$74.2M | |
| 4 |
Procter & Gamble
PG
|
+$58.4M |
| 5 |
TSMC
TSM
|
+$54.4M |
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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$9.82B
| $3M | 0.02% |
61,206
|
|
||
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.68B
| $2.95M | 0.02% |
30,000
+5,000
|
|
||
178
Infosys
INFY
$76.1B
| $2.94M | 0.02% |
164,821
-54,231
|
|
||
179
Repligen
RGEN
$9.17B
| $2.93M | 0.02% |
17,910
-586
|
|
||
180
Immunovant
IMVT
$5.29B
| $2.92M | 0.02% |
114,881
+993
|
|
||
181
Parker-Hannifin
PH
$119B
| $2.88M | 0.02% |
3,275
-335
|
|
||
182
F5
FFIV
$15.6B
| $2.86M | 0.02% |
11,216
-1,195
|
|
||
183
Ecolab
ECL
$78.5B
| $2.78M | 0.02% |
10,596
-2,330
|
|
||
184
Cognizant
CTSH
$40.9B
| $2.77M | 0.02% |
+33,342
|
|
||
185
Oracle
ORCL
$544B
| $2.69M | 0.02% |
13,809
+2,506
|
|
||
186
iShares Global Infrastructure ETF
IGF
$9.04B
| $2.66M | 0.02% |
43,271
+13,036
|
|
||
187
Intuit
INTU
$152B
| $2.65M | 0.02% |
4,001
-1,738
|
|
||
188
Baidu
BIDU
$51B
| $2.61M | 0.02% |
20,000
|
|
||
189
Mondelez International
MDLZ
$73.7B
| $2.56M | 0.02% |
47,650
-30,092
|
|
||
190
Steris
STE
$26.3B
| $2.48M | 0.01% |
+9,782
|
|
||
191
Icon
ICLR
$14.2B
| $2.46M | 0.01% |
13,491
-424
|
|
||
192
Globus Medical
GMED
$12.6B
| $2.46M | 0.01% |
28,121
-14,806
|
|
||
193
Okta
OKTA
$16.1B
| $2.41M | 0.01% |
+27,865
|
|
||
194
CF Industries
CF
$13.5B
| $2.41M | 0.01% |
31,115
-3,622
|
|
||
195
NetApp
NTAP
$20.6B
| $2.37M | 0.01% |
22,143
-9,624
|
|
||
196
ResMed
RMD
$37.9B
| $2.37M | 0.01% |
9,829
-4,207
|
|
||
197
Ferrari
RACE
$61.5B
| $2.36M | 0.01% |
6,315
-1,200
|
|
||
198
Grab
GRAB
$18.2B
| $2.32M | 0.01% |
465,681
+80,558
|
|
||
199
Snap-on
SNA
$18.8B
| $2.28M | 0.01% |
6,630
-2,881
|
|
||
200
Inspire Medical Systems
INSP
$2.77B
| $2.26M | 0.01% |
24,474
+21,747
|
|