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
1
$734M 6.44%
5,631,197
-2,430
2
$646M 5.67%
2,467,288
-603,528
3
$514M 4.51%
1,723,352
+5,267
4
$502M 4.4%
2,708,106
+52,182
5
$497M 4.36%
4,109,529
+44,759
6
$430M 3.77%
2,495,775
+17,199
7
$404M 3.54%
1,185,717
-32,470
8
$384M 3.37%
3,205,550
-127,314
9
$376M 3.3%
3,095,639
-13,196
10
$371M 3.25%
3,360,126
+91,341
11
$363M 3.18%
922,607
+32,149
12
$344M 3.02%
1,838,300
-1,337,599
13
$343M 3.01%
4,457,934
+12,457
14
$309M 2.71%
1,574,657
+721,948
15
$279M 2.44%
1,173,570
+246,536
16
$188M 1.65%
654,293
-21,873
17
$174M 1.52%
963,977
+30,807
18
$173M 1.52%
360,875
+5,192
19
$126M 1.1%
240,608
-20,255
20
$108M 0.95%
558,251
+44,525
21
$97.4M 0.85%
844,276
+79,442
22
$93.2M 0.82%
7,647,727
23
$91.5M 0.8%
433,320
-8,826
24
$88.5M 0.78%
877,120
-43,222
25
$70M 0.61%
328,972
-25,488
1
2 3 4 5