BPC
Banque Pictet & Cie Portfolio holdings
AUM
$8.63B
1-Year Est. Return
21.27%
This Fund
S&P 500
1 Year Est. Return
+21.27%
AUM
$9.99B
AUM Growth
+$30M
(+0.3%)
Holding
411
Top Buys
| 1 | +$401M | |
| 2 | +$149M | |
| 3 | +$62.7M | |
| 4 |
TotalEnergies
TTE
|
+$50.8M |
| 5 |
Broadcom
AVGO
|
+$48.9M |
Top Sells
| 1 | +$470M | |
| 2 | +$179M | |
| 3 | +$73.5M | |
| 4 |
Procter & Gamble
PG
|
+$60.1M |
| 5 |
TSMC
TSM
|
+$52.6M |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.75T
| $1.17B | 11.73% |
5,074,958
-321,248
|
|
||
2
Microsoft
MSFT
$3.21T
| $816M | 8.17% |
1,694,408
+800,539
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.09T
| $750M | 7.51% |
2,391,589
-1,640,262
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.1T
| $531M | 5.32% |
1,697,952
-625,748
|
|
||
5
Mastercard
MA
$455B
| $488M | 4.89% |
855,163
-34,365
|
|
||
6
McDonald's
MCD
$213B
| $444M | 4.44% |
1,451,679
-114,445
|
|
||
7
Waste Management
WM
$90.2B
| $378M | 3.79% |
1,722,490
-117,995
|
|
||
8
Texas Instruments
TXN
$215B
| $348M | 3.49% |
2,007,963
-141,385
|
|
||
9
MSCI
MSCI
$44.2B
| $300M | 3% |
523,035
+265,750
|
|
||
10
Zoetis
ZTS
$49.4B
| $299M | 3% |
2,378,772
-152,680
|
|
||
11
NVIDIA
NVDA
$4.92T
| $273M | 2.74% |
1,465,135
-16,860
|
|
||
12
Meta Platforms (Facebook)
META
$1.71T
| $225M | 2.25% |
340,526
-11,338
|
|
||
13
Apple
AAPL
$4.01T
| $157M | 1.57% |
575,833
+233,696
|
|
||
14
Visa
V
$599B
| $133M | 1.34% |
380,438
-25,764
|
|
||
|
15
Broadcom
AVGO
$2T
| $119M | 1.19% |
344,379
+136,736
|
|
||
|
16
TSMC
TSM
$2.01T
| $114M | 1.14% |
375,758
-179,186
|
|
||
17
Wells Fargo
WFC
$247B
| $104M | 1.04% |
1,115,551
-76,494
|
|
||
18
Moderna
MRNA
$22.1B
| $92.3M | 0.92% |
3,130,724
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| $90M | 0.9% |
132,053
-17,448
|
|
||
20
AbbVie
ABBV
$355B
| $88.9M | 0.89% |
388,924
+54,953
|
|
||
21
Invesco QQQ Trust
QQQ
$426B
| $87.6M | 0.88% |
143,257
+23,535
|
|
||
22
Salesforce
CRM
$155B
| $87.4M | 0.88% |
330,030
-7,161
|
|
||
23
Eli Lilly
LLY
$823B
| $78.3M | 0.78% |
72,837
-6,902
|
|
||
24
UnitedHealth
UNH
$321B
| $73.4M | 0.73% |
222,354
-28,600
|
|
||
25
UBS Group
UBS
$131B
| $70.9M | 0.71% |
1,519,854
+216,866
|
|