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
51
$32.6M 0.29%
+640,000
52
$31.9M 0.28%
358,151
-59,811
53
$31.2M 0.27%
77,000
-1,631
54
$30.5M 0.27%
307,756
-71,147
55
$29.2M 0.26%
82,617
-6,933
56
$28.2M 0.25%
173,975
-4,749
57
$27.7M 0.24%
295,013
+2,287
58
$27.1M 0.24%
236,865
-11,364
59
$25.2M 0.22%
465,760
+143,494
60
$24.5M 0.21%
253,413
+10,728
61
$24.3M 0.21%
86,768
+78,753
62
$23.6M 0.21%
175,482
+11,814
63
$23.3M 0.2%
813,379
-88,059
64
$22.9M 0.2%
66,322
-1,896
65
$22.9M 0.2%
66,934
-8,747
66
$22.7M 0.2%
531,750
+97,450
67
$21.8M 0.19%
192,702
-9,853
68
$21.7M 0.19%
298,171
+12,357
69
$21.6M 0.19%
148,342
-2,129
70
$19.9M 0.17%
436,916
-17,945
71
$19.3M 0.17%
132,543
+1,222
72
$19.2M 0.17%
65,043
+5,674
73
$18.8M 0.17%
475,717
+12,702
74
$18.6M 0.16%
313,299
-8,831
75
$17.1M 0.15%
174,861
-2,583
1 2
3
4 5