BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.96B
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$58.5M
3
+$32.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$30.7M
5
CI icon
Cigna
CI
+$22.1M

Top Sells

1
+$250M
2
+$158M
3
+$15.2M
4
AMD icon
Advanced Micro Devices
AMD
+$12.8M
5
WOLF icon
Wolfspeed
WOLF
+$11.7M

Sector Composition

1 Consumer Discretionary 22.97%
2 Healthcare 17.61%
3 Consumer Staples 11.48%
4 Technology 11.09%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.02%
127,200
227
$2.42M 0.02%
58,305
+25,985
228
$2.37M 0.02%
+13,661
229
$2.35M 0.02%
67,015
+42,097
230
$2.3M 0.02%
30,375
+13,875
231
$2.28M 0.02%
+52,392
232
$2.27M 0.02%
85,143
-131,631
233
$2.23M 0.02%
34,112
+5,252
234
$2.19M 0.02%
50,500
-26,694
235
$2.16M 0.02%
21,531
-719
236
$2.13M 0.02%
2,723
-2,848
237
$2.12M 0.02%
56,957
+33,591
238
$2.08M 0.02%
5,000
239
$2.07M 0.02%
35,719
+546
240
$2.05M 0.02%
53,304
+1,388
241
$2.05M 0.02%
340,000
242
$2.04M 0.02%
28,086
+16,802
243
$2.02M 0.02%
+6,187
244
$2.01M 0.02%
105,000
245
$2.01M 0.02%
20,087
+13,619
246
$1.99M 0.02%
27,595
+7,192
247
$1.94M 0.02%
36,000
248
$1.93M 0.02%
48,664
-1,520
249
$1.93M 0.02%
168,098
-64,240
250
$1.93M 0.02%
+9,161
8 9
10
11 12