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
201
$3.05M 0.03%
29,214
-20,657
202
$3.02M 0.03%
24,597
+21,597
203
$3.01M 0.03%
89,925
-5,300
204
$2.98M 0.03%
50,000
205
$2.86M 0.03%
+45,900
206
$2.86M 0.03%
7,544
-812
207
$2.84M 0.02%
15,828
+3,560
208
$2.82M 0.02%
19,906
-13,044
209
$2.78M 0.02%
22,682
+472
210
$2.75M 0.02%
32,817
+14,279
211
$2.71M 0.02%
59,223
+1,350
212
$2.7M 0.02%
+30,690
213
$2.68M 0.02%
9,334
-193
214
$2.67M 0.02%
30,000
215
$2.66M 0.02%
5,296
+458
216
$2.64M 0.02%
41,210
217
$2.64M 0.02%
3,636
-242
218
$2.59M 0.02%
11,523
-1,470
219
$2.56M 0.02%
75,967
+993
220
$2.54M 0.02%
75,867
+36,374
221
$2.54M 0.02%
54,037
+5,732
222
$2.53M 0.02%
10,294
-1,703
223
$2.53M 0.02%
5,260
224
$2.52M 0.02%
183,803
-6,582
225
$2.52M 0.02%
+13,163
7 8
9
10 11