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
426
$377K ﹤0.01%
3,490
-5,097
427
$375K ﹤0.01%
19,939
428
$371K ﹤0.01%
+686
429
$369K ﹤0.01%
10,553
+1,786
430
$369K ﹤0.01%
12,001
+1,167
431
$355K ﹤0.01%
10,000
432
$354K ﹤0.01%
+3,166
433
$340K ﹤0.01%
9,713
434
$329K ﹤0.01%
+5,500
435
$327K ﹤0.01%
29,056
+7,954
436
$325K ﹤0.01%
1,977
437
$316K ﹤0.01%
+40,000
438
$313K ﹤0.01%
3,822
-758
439
$313K ﹤0.01%
5,260
-1,160
440
$310K ﹤0.01%
+5,489
441
$304K ﹤0.01%
1,037
-10,366
442
$304K ﹤0.01%
+7,467
443
$303K ﹤0.01%
2,133
+374
444
$303K ﹤0.01%
7,591
-6,742
445
$302K ﹤0.01%
3,204
-26,180
446
$302K ﹤0.01%
2,148
-26,818
447
$302K ﹤0.01%
1,437
-247
448
$299K ﹤0.01%
6,937
449
$290K ﹤0.01%
3,410
450
$288K ﹤0.01%
+7,461
16 17
18
19 20