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
301
$1.24M 0.01%
7,127
+351
302
$1.21M 0.01%
29,855
-40,800
303
$1.21M 0.01%
11,068
-6,347
304
$1.2M 0.01%
+2,709
305
$1.2M 0.01%
134,081
306
$1.18M 0.01%
4,059
+2,884
307
$1.18M 0.01%
79,000
308
$1.17M 0.01%
5,194
-1,347
309
$1.16M 0.01%
3,159
-51
310
$1.16M 0.01%
21,717
-360
311
$1.15M 0.01%
30,767
-26,652
312
$1.15M 0.01%
+4,330
313
$1.15M 0.01%
147,915
314
$1.15M 0.01%
+6,669
315
$1.13M 0.01%
19,567
+12,448
316
$1.12M 0.01%
+7,112
317
$1.12M 0.01%
+5,128
318
$1.1M 0.01%
47,618
+633
319
$1.09M 0.01%
+5,017
320
$1.09M 0.01%
52,281
+2,738
321
$1.08M 0.01%
+9,135
322
$1.08M 0.01%
15,633
-258
323
$1.07M 0.01%
32,979
+2,197
324
$1.07M 0.01%
11,474
-2,400
325
$1.05M 0.01%
11,000
-63,448
11 12
13
14 15