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
351
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4,380
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352
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7,050
353
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4,751
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354
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356
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357
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361
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363
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368
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369
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372
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31,260
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2,705
375
$552K ﹤0.01%
3,749
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