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
401
$454K ﹤0.01%
2,716
-3,806
402
$450K ﹤0.01%
1,786
+174
403
$448K ﹤0.01%
5,000
404
$446K ﹤0.01%
9,756
-19,941
405
$445K ﹤0.01%
1,814
-2,618
406
$444K ﹤0.01%
2,002
-3,008
407
$443K ﹤0.01%
6,292
+814
408
$439K ﹤0.01%
+6,355
409
$439K ﹤0.01%
1,360
-800
410
$425K ﹤0.01%
3,078
-78
411
$422K ﹤0.01%
13,474
-91,020
412
$419K ﹤0.01%
5,463
+531
413
$419K ﹤0.01%
10,411
-3,758
414
$414K ﹤0.01%
3,640
-1,911
415
$412K ﹤0.01%
2,120
416
$409K ﹤0.01%
7,800
417
$406K ﹤0.01%
137,893
418
$399K ﹤0.01%
6,405
-3,372
419
$398K ﹤0.01%
3,415
+1,635
420
$393K ﹤0.01%
2,757
-22,897
421
$393K ﹤0.01%
5,830
-3,906
422
$390K ﹤0.01%
2,639
-15,967
423
$384K ﹤0.01%
6,703
+381
424
$384K ﹤0.01%
2,290
-1,268
425
$384K ﹤0.01%
16,318
15 16
17
18 19