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
101
$11.2M 0.1%
304,772
+75,789
102
$11.2M 0.1%
32,769
+13,777
103
$11.2M 0.1%
49,422
-893
104
$10.6M 0.09%
165,140
+4,030
105
$10.6M 0.09%
248,650
-16,628
106
$10.4M 0.09%
145,271
-6,556
107
$9.96M 0.09%
2,490,000
+191,400
108
$9.9M 0.09%
28,122
+1,215
109
$9.8M 0.09%
2,187,340
110
$9.79M 0.09%
557,633
-48,189
111
$9.76M 0.09%
107,135
-31,467
112
$9.61M 0.08%
28,924
+8,316
113
$9.55M 0.08%
66,100
+5,617
114
$9.47M 0.08%
31,034
-8,263
115
$9.41M 0.08%
181,818
+66,579
116
$9.28M 0.08%
28,170
-5,223
117
$9.22M 0.08%
36,865
+14,227
118
$9.19M 0.08%
131,700
+112,220
119
$9.12M 0.08%
144,551
-14,654
120
$8.97M 0.08%
29,565
-7,359
121
$8.53M 0.07%
244,642
-1,830
122
$8.49M 0.07%
27,505
+3,092
123
$8.09M 0.07%
60,443
+304
124
$7.95M 0.07%
65,643
-21,306
125
$7.77M 0.07%
102,785
+18,074
3 4
5
6 7