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
176
$3.91M 0.03%
51,959
+17,588
177
$3.86M 0.03%
32,402
+23,875
178
$3.83M 0.03%
93,500
+3,500
179
$3.82M 0.03%
56,129
+721
180
$3.76M 0.03%
534,158
-138,730
181
$3.75M 0.03%
21,600
-14,014
182
$3.74M 0.03%
89,404
-16,099
183
$3.68M 0.03%
5,321
-872
184
$3.65M 0.03%
29,339
185
$3.65M 0.03%
125,000
186
$3.59M 0.03%
47,479
+40,317
187
$3.55M 0.03%
39,300
-14,832
188
$3.51M 0.03%
50,526
+35,070
189
$3.4M 0.03%
39,330
+6,359
190
$3.4M 0.03%
+4,306
191
$3.38M 0.03%
40,576
+29
192
$3.17M 0.03%
23,300
-3,380
193
$3.16M 0.03%
39,120
+11,929
194
$3.1M 0.03%
34,567
-9,301
195
$3.07M 0.03%
62,000
196
$3.07M 0.03%
7,542
+4,692
197
$3.07M 0.03%
+6,735
198
$3.07M 0.03%
37,816
-3,670
199
$3.06M 0.03%
26,760
+22,028
200
$3.06M 0.03%
39,353
-27,432
6 7
8
9 10