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
451
$283K ﹤0.01%
1,935
+190
452
$280K ﹤0.01%
5,000
453
$279K ﹤0.01%
1,650
454
$266K ﹤0.01%
+1,177
455
$264K ﹤0.01%
+598
456
$259K ﹤0.01%
+1,360
457
$255K ﹤0.01%
3,900
458
$249K ﹤0.01%
5,500
-57,393
459
$249K ﹤0.01%
4,548
-121,459
460
$239K ﹤0.01%
5,580
461
$232K ﹤0.01%
+5,090
462
$220K ﹤0.01%
3,768
+367
463
$218K ﹤0.01%
8,379
464
$217K ﹤0.01%
2,675
-16,410
465
$208K ﹤0.01%
+370
466
$205K ﹤0.01%
2,532
467
$203K ﹤0.01%
2,550
468
$201K ﹤0.01%
4,268
-32,210
469
$201K ﹤0.01%
+1,891
470
$199K ﹤0.01%
12,500
-611
471
$187K ﹤0.01%
+24,000
472
$167K ﹤0.01%
+20,000
473
$166K ﹤0.01%
10,841
-230,770
474
$156K ﹤0.01%
+11,300
475
$96.7K ﹤0.01%
550
-600
17 18
19
20 21