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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $1.18B | 11.9% |
5,396,206
+28,443
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.7T
| $982M | 9.86% |
4,031,851
+338
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $565M | 5.67% |
2,323,700
-75,087
|
|
||
4
Mastercard
MA
$462B
| $506M | 5.08% |
889,528
+3,527
|
|
||
5
McDonald's
MCD
$236B
| $476M | 4.78% |
1,566,124
-11,925
|
|
||
6
Microsoft
MSFT
$3.04T
| $461M | 4.63% |
893,869
+15,141
|
|
||
7
Waste Management
WM
$99.4B
| $406M | 4.08% |
1,840,485
-885
|
|
||
8
Texas Instruments
TXN
$178B
| $395M | 3.97% |
2,149,348
+2,474
|
|
||
9
Zoetis
ZTS
$51.7B
| $370M | 3.72% |
2,531,452
-2,390
|
|
||
|
10
NVIDIA
NVDA
$4.44T
| $277M | 2.78% |
1,481,995
+89,358
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $258M | 2.59% |
351,864
+5,326
|
|
||
12
TSMC
TSM
$1.81T
| $155M | 1.55% |
554,944
-3,006
|
|
||
13
MSCI
MSCI
$41.5B
| $146M | 1.47% |
+257,285
|
|
||
14
Visa
V
$608B
| $139M | 1.39% |
406,202
-8,051
|
|
||
15
Wells Fargo
WFC
$243B
| $99.9M | 1% |
1,192,045
-1,439
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $99.6M | 1% |
149,501
+8,188
|
|
||
17
Apple
AAPL
$3.82T
| $87.1M | 0.87% |
342,137
-43,203
|
|
||
18
UnitedHealth
UNH
$259B
| $86.7M | 0.87% |
250,954
+8,994
|
|
||
19
Procter & Gamble
PG
$361B
| $83M | 0.83% |
540,493
-86,774
|
|
||
20
Moderna
MRNA
$22B
| $80.9M | 0.81% |
3,130,724
-2,250
|
|
||
21
Salesforce
CRM
$183B
| $79.9M | 0.8% |
337,191
+25,642
|
|
||
22
AbbVie
ABBV
$402B
| $77.3M | 0.78% |
333,971
+157,480
|
|
||
23
Philip Morris
PM
$270B
| $73.2M | 0.74% |
451,341
-33,346
|
|
||
24
Invesco QQQ Trust
QQQ
$398B
| $71.6M | 0.72% |
119,722
-409
|
|
||
25
Eaton
ETN
$137B
| $68.8M | 0.69% |
183,844
+13,804
|
|