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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$815B
| $3.36M | 0.02% |
34,323
+8,483
|
|
||
177
Align Technology
ALGN
$9.83B
| $3.32M | 0.02% |
17,527
+2,968
|
|
||
178
Snap-on
SNA
$17.6B
| $3.31M | 0.02% |
10,629
-1,288
|
|
||
179
Alibaba
BABA
$392B
| $3.29M | 0.02% |
29,000
-20,670
|
|
||
180
Copart
CPRT
$41.5B
| $3.27M | 0.02% |
66,658
-8,077
|
|
||
181
Domino's
DPZ
$13.7B
| $3.27M | 0.02% |
+7,258
|
|
||
182
Exxon Mobil
XOM
$481B
| $3.26M | 0.02% |
30,200
+1,500
|
|
||
183
Progressive
PGR
$123B
| $3.24M | 0.02% |
12,150
|
|
||
184
ASE Group
ASX
$33.5B
| $3.18M | 0.02% |
307,809
-6,448
|
|
||
185
Infosys
INFY
$67.6B
| $2.95M | 0.02% |
159,432
-1,654
|
|
||
186
Regeneron Pharmaceuticals
REGN
$66B
| $2.87M | 0.02% |
5,473
-664
|
|
||
187
MakeMyTrip
MMYT
$7.5B
| $2.81M | 0.02% |
28,669
+8,007
|
|
||
188
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
| $2.75M | 0.02% |
46,301
-40,281
|
|
||
189
Vaxcyte
PCVX
$5.37B
| $2.71M | 0.02% |
83,372
+25,395
|
|
||
190
Repligen
RGEN
$8.27B
| $2.58M | 0.02% |
20,724
-3,820
|
|
||
191
State Street SPDR S&P Biotech ETF
XBI
$6.26B
| $2.57M | 0.02% |
31,043
-2,973
|
|
||
192
Deckers Outdoor
DECK
$11.6B
| $2.52M | 0.02% |
24,486
-2,966
|
|
||
193
Oracle
ORCL
$707B
| $2.48M | 0.02% |
11,360
-2,100
|
|
||
194
Estee Lauder
EL
$33.5B
| $2.43M | 0.02% |
30,110
|
|
||
195
Globus Medical
GMED
$8.33B
| $2.42M | 0.02% |
41,084
-7,594
|
|
||
196
CoStar Group
CSGP
$29.6B
| $2.41M | 0.02% |
29,999
|
|
||
197
Walt Disney
DIS
$200B
| $2.19M | 0.02% |
17,683
-5,525
|
|
||
198
iShares MSCI Japan ETF
EWJ
$16.1B
| $2.18M | 0.02% |
29,086
|
|
||
199
Yum China
YUMC
$16.2B
| $2.12M | 0.01% |
47,500
+7,150
|
|
||
200
Immunovant
IMVT
$4.22B
| $2.02M | 0.01% |
125,952
-21,445
|
|