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
76
$16M 0.14%
367,012
+9,944
77
$15.9M 0.14%
77,826
+555
78
$15.9M 0.14%
85,618
+2,906
79
$15.7M 0.14%
185,048
-1,148
80
$15.6M 0.14%
920,285
+6,556
81
$15.3M 0.13%
41,458
-4,715
82
$15M 0.13%
249,063
+124,312
83
$14.5M 0.13%
158,125
-21,996
84
$14.2M 0.12%
213,260
+70,862
85
$13.7M 0.12%
296,349
-191
86
$13.6M 0.12%
105,954
+1,955
87
$13.5M 0.12%
111,133
+12,329
88
$13.4M 0.12%
104,546
-49,294
89
$13.3M 0.12%
100,501
-9,015
90
$12.9M 0.11%
24,021
+13,507
91
$12.8M 0.11%
143,857
-6,321
92
$12.7M 0.11%
259,315
+49,149
93
$12.5M 0.11%
97,446
+37,141
94
$12.4M 0.11%
201,266
-11,048
95
$12.3M 0.11%
59,969
+23,640
96
$12.3M 0.11%
1,931
+199
97
$12.2M 0.11%
146,726
+59,510
98
$11.7M 0.1%
29,303
-3,133
99
$11.7M 0.1%
51,585
+94
100
$11.2M 0.1%
39,376
-6,058
2 3
4
5 6