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
51
$23.4M 0.28%
839,958
-296,267
52
$23.1M 0.27%
80,875
-5,893
53
$22.5M 0.27%
907,893
-905,403
54
$21.6M 0.25%
408,597
-57,163
55
$21.2M 0.25%
774,479
-38,900
56
$21.1M 0.25%
72,085
+5,151
57
$20.5M 0.24%
185,911
-6,791
58
$20.2M 0.24%
62,288
-4,034
59
$19.6M 0.23%
281,848
-16,323
60
$18.6M 0.22%
272,641
-22,372
61
$16.2M 0.19%
173,294
+75,848
62
$15.8M 0.19%
140,477
-7,865
63
$15.6M 0.18%
75,459
-2,367
64
$15.1M 0.18%
270,333
+21,270
65
$15M 0.18%
257,303
-2,012
66
$14.6M 0.17%
61,889
-3,154
67
$13.8M 0.16%
100,244
-5,710
68
$13.6M 0.16%
152,630
-32,418
69
$13.5M 0.16%
142,230
-15,895
70
$13.4M 0.16%
37,468
-3,990
71
$12.6M 0.15%
379,053
+74,281
72
$12.3M 0.14%
158,002
-263,127
73
$11.9M 0.14%
101,898
-2,648
74
$11.9M 0.14%
59,639
-25,979
75
$11.6M 0.14%
198,724
-14,536
1 2
3
4 5