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
26
$55.2M 0.65%
148,306
-8,345
27
$54.5M 0.64%
294,770
+2,849
28
$53.6M 0.63%
1,231,500
-116,180
29
$50.2M 0.59%
98,526
-377
30
$49.5M 0.58%
481,451
+114,840
31
$49.1M 0.58%
155,434
-7,900
32
$48.2M 0.57%
112,738
+34,459
33
$45.4M 0.54%
1,215,109
+2,694
34
$45M 0.53%
2,427,750
35
$42.6M 0.5%
354,146
+7,432
36
$39M 0.46%
403,115
-18,503
37
$38.6M 0.46%
264,361
-23,718
38
$38M 0.45%
457,380
+25,080
39
$35.8M 0.42%
977,800
+446,050
40
$35.7M 0.42%
211,756
-39,927
41
$32.6M 0.39%
209,444
-46,997
42
$31.2M 0.37%
124,676
-2,342,612
43
$29.6M 0.35%
9,587
-5,039
44
$29.3M 0.35%
77,749
+749
45
$29.2M 0.35%
196,173
+20,691
46
$29.2M 0.34%
242,672
-34,128
47
$27.4M 0.32%
300,008
-7,748
48
$26.1M 0.31%
325,601
-32,550
49
$24.6M 0.29%
193,687
-43,178
50
$24.5M 0.29%
165,830
-8,145
1
2
3 4 5