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
151
$6.02M 0.05%
106,255
+8,367
152
$5.88M 0.05%
46,334
+10,051
153
$5.86M 0.05%
364,375
+22,224
154
$5.66M 0.05%
184,163
-204,952
155
$5.56M 0.05%
17,887
-2,720
156
$5.5M 0.05%
57,338
+450
157
$5.43M 0.05%
73,152
-4,133
158
$5.3M 0.05%
48,001
-678
159
$5.29M 0.05%
94,676
-3,354
160
$5.24M 0.05%
179,670
-54
161
$5.24M 0.05%
27,204
+6,920
162
$5.1M 0.04%
173,070
-127,506
163
$5.1M 0.04%
23,196
+17,951
164
$5.05M 0.04%
26,578
+21,471
165
$4.92M 0.04%
137,928
-32,026
166
$4.75M 0.04%
31,719
-881
167
$4.67M 0.04%
73,645
+389
168
$4.66M 0.04%
34,008
-577
169
$4.6M 0.04%
942,858
170
$4.35M 0.04%
+55,064
171
$4.35M 0.04%
30,465
-10,869
172
$4.28M 0.04%
21,300
-12,175
173
$4.26M 0.04%
35,783
+3,776
174
$4.16M 0.04%
104,110
-117,162
175
$4.07M 0.04%
9,137
+4,033
5 6
7
8 9