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
$8.47B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.7M
3
+$11.8M
4
DXCM icon
DexCom
DXCM
+$7.08M
5
NOVA
Sunnova Energy
NOVA
+$6.91M

Top Sells

1
+$586M
2
+$318M
3
+$111M
4
BUR icon
Burford Capital
BUR
+$105M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M

Sector Composition

1 Consumer Discretionary 21.56%
2 Healthcare 20.27%
3 Communication Services 13.69%
4 Consumer Staples 13.33%
5 Technology 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.02%
23,203
+3,683
227
$1.47M 0.02%
80,000
228
$1.45M 0.02%
12,956
-119
229
$1.45M 0.02%
20,081
-10,294
230
$1.43M 0.02%
12,161
-9
231
$1.43M 0.02%
6,196
+781
232
$1.42M 0.02%
18,198
-14,619
233
$1.42M 0.02%
34,995
+1,920
234
$1.42M 0.02%
10,187
+4,752
235
$1.42M 0.02%
2,192
-3,129
236
$1.41M 0.02%
23,417
-891,495
237
$1.4M 0.02%
10,512
238
$1.39M 0.02%
14,600
239
$1.39M 0.02%
5,423
+229
240
$1.37M 0.02%
24,850
+5,793
241
$1.37M 0.02%
8,276
+1,164
242
$1.37M 0.02%
34,332
+4,477
243
$1.36M 0.02%
79,223
-9,807
244
$1.32M 0.02%
4,385
-13,502
245
$1.3M 0.02%
+106,036
246
$1.26M 0.01%
118,000
247
$1.26M 0.01%
5,377
-25
248
$1.23M 0.01%
13,425
-6,662
249
$1.23M 0.01%
2,955
+2,357
250
$1.23M 0.01%
28,320
8 9
10
11 12