BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 11.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
501
– –
-30,505
502
– –
-15,252
503
– –
-20,223
504
– –
-4,100
505
– –
-24,933
506
– –
-8,843
507
– –
-19,455
508
– –
-6,408
509
– –
-14,859
510
– –
-46,481
511
– –
-33,864
512
– –
-633
513
– –
-86,086
514
– –
-9,725
515
– –
-5,532
516
– –
-37,726
517
– –
-5,196
518
– –
-5,024
519
– –
-40,802
520
– –
-3,206
521
– –
-9,154
522
– –
-1,666
523
– –
-7,036
524
– –
-7,721
525
– –
-124,042
19 20
21
22 23