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
351
$472K 0.01%
3,670
-96,831
352
$468K 0.01%
7,119
-12,448
353
$464K 0.01%
+1,700
354
$463K 0.01%
4,320
-7,154
355
$434K 0.01%
3,259
-1,424
356
$427K 0.01%
925
+239
357
$424K 0.01%
+4,300
358
$421K 0.01%
5,199
-938
359
$413K ﹤0.01%
149,362
+11,469
360
$411K ﹤0.01%
3,781
-10,955
361
$407K ﹤0.01%
3,905
-1,655
362
$404K ﹤0.01%
9,035
+4,767
363
$399K ﹤0.01%
9,011
364
$387K ﹤0.01%
2,120
365
$382K ﹤0.01%
1,299
-138
366
$379K ﹤0.01%
3,490
367
$379K ﹤0.01%
6,020
+531
368
$378K ﹤0.01%
+9,143
369
$377K ﹤0.01%
5,240
-14,366
370
$374K ﹤0.01%
+27,230
371
$373K ﹤0.01%
950
-6,592
372
$369K ﹤0.01%
3,073
+355
373
$362K ﹤0.01%
3,415
374
$361K ﹤0.01%
+10,177
375
$355K ﹤0.01%
16,318
13 14
15
16 17