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
26
$66.9M 0.59%
758,903
+44,020
27
$61.8M 0.54%
1,447,557
+15,918
28
$60.6M 0.53%
291,921
+11,751
29
$60M 0.53%
128,040
+32,606
30
$59.7M 0.52%
156,651
-6,775
31
$57M 0.5%
1,347,680
+184,660
32
$56.8M 0.5%
163,334
+910
33
$56.6M 0.5%
914,912
+495,784
34
$52.8M 0.46%
2,427,750
+877,300
35
$51.9M 0.46%
1,212,415
-37,407
36
$48.4M 0.42%
98,903
+10,280
37
$46M 0.4%
421,618
+158,238
38
$45M 0.39%
346,714
+6,448
39
$43.7M 0.38%
288,079
-32,383
40
$42.4M 0.37%
256,441
+66,909
41
$41.8M 0.37%
366,611
-112,368
42
$39.6M 0.35%
251,683
-5,671
43
$39.5M 0.35%
14,626
-583
44
$37.5M 0.33%
432,300
+24,700
45
$37.5M 0.33%
1,136,225
-330,000
46
$36.7M 0.32%
1,813,296
-131,710
47
$35.4M 0.31%
198,316
-559
48
$34.9M 0.31%
421,129
+76,576
49
$34.7M 0.3%
78,279
-213
50
$34.4M 0.3%
276,800
+10,832
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