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
326
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10,047
-46,082
327
$531K 0.01%
+1
328
$530K 0.01%
4,946
-6,122
329
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1,611
-1,151
330
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16,282
-40,675
331
$525K 0.01%
12,760
-19,145
332
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6,067
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333
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3,140
-3,987
334
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+2,512
335
$511K 0.01%
20,000
336
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617
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337
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338
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339
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2,621
-2,215
340
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341
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12,567
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342
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343
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344
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345
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346
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6,040
-4,960
347
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4,213
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348
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1,193
-2,852
349
$474K 0.01%
100,000
350
$473K 0.01%
+16,466
12 13
14
15 16