BPC

Banque Pictet & Cie Portfolio holdings

AUM $8.63B
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$153M
2
+$56.4M
3
+$29.9M
4
CI icon
Cigna
CI
+$20.5M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$17.2M

Top Sells

1
+$238M
2
+$121M
3
+$14.7M
4
WOLF icon
Wolfspeed
WOLF
+$11.7M
5
AMD icon
Advanced Micro Devices
AMD
+$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
576
– –
-13,041
577
– –
-15,878
578
– –
-8,836
579
– –
-129,580
580
– –
-82,950
581
– –
-13,595
582
– –
-20,646
583
– –
-10,300
584
– –
-4,665
585
– –
-11,877
586
– –
-13,162
587
– –
-7,571
588
– –
-17,101
589
– –
-13,000
590
– –
-17,000
591
– –
-12,000
592
– –
-56,582
593
– –
-2,559
594
– –
-10,715
595
– –
-1,368
596
– –
-33,328
597
– –
-34,167
598
– –
-85,944
599
– –
-14,859
600
– –
-46,481
22 23
24
25 26