BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
626
– –
-41,464
627
– –
-3,683
628
– –
-7,843
629
– –
-180,000
22 23 24 25
26