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
401
$267K ﹤0.01%
+1,312
402
$267K ﹤0.01%
7,889
-22,878
403
$265K ﹤0.01%
820
-540
404
$264K ﹤0.01%
+9,473
405
$261K ﹤0.01%
1,650
406
$257K ﹤0.01%
+11,640
407
$253K ﹤0.01%
5,800
-290,549
408
$250K ﹤0.01%
3,200
-1,800
409
$249K ﹤0.01%
3,900
410
$248K ﹤0.01%
+3,900
411
$240K ﹤0.01%
+2,883
412
$230K ﹤0.01%
2,532
413
$230K ﹤0.01%
+11,318
414
$223K ﹤0.01%
10,000
-37,618
415
$219K ﹤0.01%
3,176
-7,552
416
$219K ﹤0.01%
+11,640
417
$216K ﹤0.01%
1,526
-2,729
418
$209K ﹤0.01%
7,292
-169
419
$207K ﹤0.01%
370
420
$203K ﹤0.01%
1,760
-1,406
421
$201K ﹤0.01%
12,591
+1,750
422
$175K ﹤0.01%
+17,650
423
$167K ﹤0.01%
+13,450
424
$165K ﹤0.01%
11,000
-300
425
$156K ﹤0.01%
14,183
-14,873
15 16
17
18 19