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
126
$7.56M 0.07%
33,460
-18,811
127
$7.52M 0.07%
231,824
-840
128
$7.44M 0.07%
273,736
+643
129
$7.4M 0.06%
43,592
+13,729
130
$7.28M 0.06%
154,824
+716
131
$7.2M 0.06%
68,209
-978
132
$7.14M 0.06%
26,782
+7,457
133
$7.13M 0.06%
38,832
-560
134
$7.02M 0.06%
703,479
-24,722
135
$6.99M 0.06%
62,383
-143
136
$6.95M 0.06%
15,552
+3,788
137
$6.79M 0.06%
80,308
+5,911
138
$6.78M 0.06%
66,366
+57,346
139
$6.75M 0.06%
61,689
-1,115
140
$6.73M 0.06%
19,550
-701
141
$6.69M 0.06%
50,751
+18,630
142
$6.67M 0.06%
50,501
-627
143
$6.49M 0.06%
215,502
-35,096
144
$6.48M 0.06%
16,620
-2,310
145
$6.48M 0.06%
133,095
-26,196
146
$6.46M 0.06%
34,595
-9,761
147
$6.42M 0.06%
93,686
+3,688
148
$6.23M 0.05%
108,514
-77,355
149
$6.19M 0.05%
+76,089
150
$6.11M 0.05%
71,563
-1,378
4 5
6
7 8