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
251
$1.92M 0.02%
19,606
+500
252
$1.92M 0.02%
10,512
-13,353
253
$1.92M 0.02%
9,750
-3,180
254
$1.9M 0.02%
4,045
+3,456
255
$1.89M 0.02%
10,715
-750
256
$1.88M 0.02%
11,446
-28,323
257
$1.84M 0.02%
88,150
258
$1.81M 0.02%
+17,420
259
$1.8M 0.02%
54,709
-94,692
260
$1.79M 0.02%
14,736
-285
261
$1.78M 0.02%
35,661
+28,502
262
$1.75M 0.02%
5,080
-400
263
$1.72M 0.02%
2,389
-1,494
264
$1.7M 0.01%
46,043
+473
265
$1.69M 0.01%
14,532
-20,688
266
$1.62M 0.01%
40,308
+6,669
267
$1.61M 0.01%
17,119
-88,916
268
$1.59M 0.01%
+89,030
269
$1.57M 0.01%
13,075
+4,899
270
$1.56M 0.01%
+36,728
271
$1.51M 0.01%
52,749
-914
272
$1.49M 0.01%
14,600
-2,831
273
$1.47M 0.01%
32,730
274
$1.47M 0.01%
+82,075
275
$1.47M 0.01%
31,905
-88,563
9 10
11
12 13