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
376
$550K ﹤0.01%
6,524
+443
377
$543K ﹤0.01%
2,057
+201
378
$542K ﹤0.01%
+3,773
379
$539K ﹤0.01%
3,417
-16,813
380
$537K ﹤0.01%
664
-4,645
381
$537K ﹤0.01%
3,890
+188
382
$534K ﹤0.01%
30,929
-78,304
383
$534K ﹤0.01%
+100,000
384
$533K ﹤0.01%
4,626
385
$519K ﹤0.01%
4,650
+453
386
$518K ﹤0.01%
2,691
-38,971
387
$506K ﹤0.01%
3,535
-9,495
388
$504K ﹤0.01%
3,042
+297
389
$503K ﹤0.01%
1,925
-8,018
390
$502K ﹤0.01%
9,589
391
$498K ﹤0.01%
6,137
392
$496K ﹤0.01%
4,975
-4,330
393
$488K ﹤0.01%
18,089
-54,966
394
$485K ﹤0.01%
1,114
-202
395
$482K ﹤0.01%
5,329
+567
396
$482K ﹤0.01%
5,262
-12,826
397
$479K ﹤0.01%
+7,000
398
$479K ﹤0.01%
1,400
+136
399
$460K ﹤0.01%
6,991
+221
400
$455K ﹤0.01%
+2,718
14 15
16
17 18