BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$17.4M
2
+$15.3M
3
+$12.5M
4
NOVA
Sunnova Energy
NOVA
+$10.3M
5
DXCM icon
DexCom
DXCM
+$8.55M

Top Sells

1
+$602M
2
+$337M
3
+$116M
4
BUR icon
Burford Capital
BUR
+$103M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$55M

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
426
$144K ﹤0.01%
+20,663
427
$84.9K ﹤0.01%
1,253
-144,018
428
$83.7K ﹤0.01%
+3,500
429
$65.4K ﹤0.01%
617
-35,166
430
$59.6K ﹤0.01%
600
+50
431
$54.5K ﹤0.01%
100,000
432
$26.7K ﹤0.01%
+567
433
$14.2K ﹤0.01%
250
-49,750
434
– –
-18,481
435
– –
-4,552
436
– –
-2,057
437
– –
-6,703
438
– –
-15,633
439
– –
-2,675
440
– –
-9,589
441
– –
-6,405
442
– –
-14,169
443
– –
-1,037
444
– –
-2,000
445
– –
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446
– –
-24,000
447
– –
-30,465
448
– –
-237
449
– –
-4,650
450
– –
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16 17
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