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
376
$354K ﹤0.01%
+3,047
377
$350K ﹤0.01%
5,135
+2,585
378
$349K ﹤0.01%
+4,205
379
$347K ﹤0.01%
7,895
-27,824
380
$344K ﹤0.01%
6,431
-18,656
381
$344K ﹤0.01%
+8,663
382
$343K ﹤0.01%
3,957
-7,848
383
$343K ﹤0.01%
+38,470
384
$342K ﹤0.01%
+8,300
385
$337K ﹤0.01%
10,801
-29,971
386
$332K ﹤0.01%
+16,535
387
$327K ﹤0.01%
3,012
-8,738
388
$318K ﹤0.01%
+16,424
389
$316K ﹤0.01%
+249
390
$303K ﹤0.01%
695
-2,014
391
$299K ﹤0.01%
1,977
392
$293K ﹤0.01%
1,466
-2,583
393
$289K ﹤0.01%
5,843
-16,953
394
$283K ﹤0.01%
747
-972
395
$280K ﹤0.01%
9,169
-29,113
396
$273K ﹤0.01%
15,738
-36,543
397
$272K ﹤0.01%
+5,450
398
$271K ﹤0.01%
6,000
+500
399
$270K ﹤0.01%
5,000
400
$269K ﹤0.01%
21,026
-61,049
14 15
16
17 18