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
276
$1.03M 0.01%
13,881
-25,239
277
$1.01M 0.01%
14,639
-2,480
278
$1.01M 0.01%
13,420
-34,059
279
$1M 0.01%
5,477
-1,192
280
$970K 0.01%
+8,100
281
$966K 0.01%
10,550
-242,863
282
$946K 0.01%
2,062
+948
283
$925K 0.01%
3,263
284
$917K 0.01%
8,212
-923
285
$913K 0.01%
60,768
+48,268
286
$885K 0.01%
3,360
-699
287
$877K 0.01%
9,390
288
$864K 0.01%
26,200
+3,500
289
$861K 0.01%
2,570
-2,510
290
$857K 0.01%
37,063
291
$853K 0.01%
6,020
-25,699
292
$844K 0.01%
28,000
293
$837K 0.01%
60,600
-7,587,127
294
$836K 0.01%
+31,500
295
$821K 0.01%
12,125
-21,987
296
$819K 0.01%
7,727
-6,805
297
$803K 0.01%
19,110
-2,239
298
$801K 0.01%
10,584
+3,455
299
$783K 0.01%
5,015
+1,125
300
$764K 0.01%
15,584
-1,526
10 11
12
13 14