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
276
$1.46M 0.01%
+33,075
277
$1.44M 0.01%
80,000
+10,000
278
$1.44M 0.01%
+25,087
279
$1.43M 0.01%
7,452
-17,170
280
$1.42M 0.01%
28,000
281
$1.4M 0.01%
+73,745
282
$1.39M 0.01%
40,772
-76
283
$1.38M 0.01%
+11,805
284
$1.37M 0.01%
+15,531
285
$1.37M 0.01%
+6,023
286
$1.36M 0.01%
+30,864
287
$1.35M 0.01%
+5,415
288
$1.33M 0.01%
22,796
-376
289
$1.31M 0.01%
12,170
-530
290
$1.3M 0.01%
38,282
-960
291
$1.3M 0.01%
19,520
+5,200
292
$1.29M 0.01%
345,077
293
$1.29M 0.01%
11,750
-5,518
294
$1.28M 0.01%
+3,428
295
$1.28M 0.01%
118,000
296
$1.27M 0.01%
34,959
297
$1.27M 0.01%
28,320
+1,100
298
$1.27M 0.01%
+5,402
299
$1.27M 0.01%
+18,951
300
$1.24M 0.01%
20,000
10 11
12
13 14