BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.99B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$9.96B
AUM Growth
+$356M
(+3.7%)
Holding
391
Top Buys
| 1 | +$145M | |
| 2 | +$33.7M | |
| 3 | +$32.1M | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$30.1M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 | +$222M | |
| 2 | +$149M | |
| 3 | +$33.7M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$20.4M |
| 5 |
Merck
MRK
|
+$20.3M |
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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$84.3B
| $3.54M | 0.04% |
8,540
-1,460
|
|
||
177
Walmart Inc
WMT
$995B
| $3.54M | 0.04% |
34,311
-12
|
|
||
178
Keysight
KEYS
$49.2B
| $3.53M | 0.04% |
+20,208
|
|
||
179
ICICI Bank
IBN
$101B
| $3.53M | 0.04% |
116,804
+4,248
|
|
||
180
iShares MSCI Turkey ETF
TUR
$302M
| $3.49M | 0.04% |
101,892
+91,843
|
|
||
181
Vertex Pharmaceuticals
VRTX
$127B
| $3.47M | 0.03% |
8,858
-8,079
|
|
||
182
Automatic Data Processing
ADP
$87.2B
| $3.41M | 0.03% |
11,605
-1,366
|
|
||
183
Snap-on
SNA
$19.3B
| $3.3M | 0.03% |
9,511
-1,118
|
|
||
184
Oracle
ORCL
$431B
| $3.18M | 0.03% |
11,303
-57
|
|
||
185
CF Industries
CF
$16.9B
| $3.12M | 0.03% |
+34,737
|
|
||
186
BioMarin Pharmaceuticals
BMRN
$11.8B
| $3.1M | 0.03% |
+57,235
|
|
||
187
Rigetti Computing
RGTI
$5.72B
| $2.98M | 0.03% |
+100,000
|
|
||
188
MakeMyTrip
MMYT
$4.64B
| $2.94M | 0.03% |
31,368
+2,699
|
|
||
189
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $2.93M | 0.03% |
46,301
|
|
||
190
Novo Nordisk
NVO
$172B
| $2.86M | 0.03% |
51,506
-289
|
|
||
191
Domino's
DPZ
$13.6B
| $2.8M | 0.03% |
6,494
-764
|
|
||
192
Parker-Hannifin
PH
$120B
| $2.74M | 0.03% |
3,610
+1,010
|
|
||
193
Vaxcyte
PCVX
$8.39B
| $2.7M | 0.03% |
74,864
-8,508
|
|
||
194
Copart
CPRT
$35B
| $2.68M | 0.03% |
59,640
-7,018
|
|
||
|
B
195
Barrick Mining
B
$77.4B
| $2.67M | 0.03% |
81,500
+5,500
|
|
||
196
Baidu
BIDU
$43.2B
| $2.64M | 0.03% |
20,000
|
|
||
197
CoStar Group
CSGP
$19.3B
| $2.53M | 0.03% |
29,999
|
|
||
198
Repligen
RGEN
$6.96B
| $2.47M | 0.02% |
18,496
-2,228
|
|
||
199
Globus Medical
GMED
$11.8B
| $2.46M | 0.02% |
42,927
+1,843
|
|
||
200
Icon
ICLR
$8.22B
| $2.44M | 0.02% |
+13,915
|
|