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
251
$1.16M 0.01%
20,000
252
$1.16M 0.01%
27,501
+2,251
253
$1.15M 0.01%
16,504
+12,682
254
$1.13M 0.01%
32,400
-2,559
255
$1.13M 0.01%
79,000
256
$1.12M 0.01%
7,606
+2,478
257
$1.12M 0.01%
16,290
-56,862
258
$1.12M 0.01%
4,316
+1,090
259
$1.11M 0.01%
+14,850
260
$1.1M 0.01%
147,915
261
$1.1M 0.01%
4,330
262
$1.1M 0.01%
59,906
-13,839
263
$1.09M 0.01%
40,064
-133,006
264
$1.09M 0.01%
4,588
-429
265
$1.08M 0.01%
160,629
-7,469
266
$1.07M 0.01%
80,000
+5,885
267
$1.07M 0.01%
52,050
268
$1.06M 0.01%
29,750
-37,265
269
$1.04M 0.01%
+230,000
270
$1.04M 0.01%
134,081
271
$1.04M 0.01%
345,077
272
$1.03M 0.01%
22,468
+1,496
273
$1.03M 0.01%
4,627
+1,337
274
$1.03M 0.01%
14,533
-13,062
275
$1.03M 0.01%
6,583
-4,863
9 10
11
12 13