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
326
$1.05M 0.01%
14,169
-16,555
327
$1.04M 0.01%
52,050
+719
328
$1.04M 0.01%
+3,226
329
$1.01M 0.01%
4,049
+1,092
330
$1M 0.01%
25,250
-11,805
331
$995K 0.01%
74,115
+4,115
332
$982K 0.01%
5,864
+3,221
333
$982K 0.01%
21,349
334
$977K 0.01%
3,263
-8,380
335
$947K 0.01%
+19,057
336
$939K 0.01%
8,502
+209
337
$910K 0.01%
4,836
+837
338
$896K 0.01%
11,628
-903
339
$895K 0.01%
28,000
340
$893K 0.01%
17,110
-779
341
$891K 0.01%
25,825
342
$886K 0.01%
47,788
-24,682
343
$875K 0.01%
22,700
+1,500
344
$859K 0.01%
9,103
+4,957
345
$859K 0.01%
9,390
-505
346
$855K 0.01%
+37,063
347
$850K 0.01%
+20,972
348
$832K 0.01%
+2,762
349
$817K 0.01%
+3,290
350
$763K 0.01%
33,841
+2,043
12 13
14
15 16