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
76
$11.6M 0.14%
125,228
-49,633
77
$11.5M 0.14%
20,314
-3,707
78
$11.3M 0.13%
55,427
-4,542
79
$11.3M 0.13%
162,973
-150,326
80
$11M 0.13%
51,301
-284
81
$10.4M 0.12%
96,459
-14,674
82
$10.1M 0.12%
37,038
+6,004
83
$10.1M 0.12%
161,130
-4,010
84
$9.96M 0.12%
28,427
-4,342
85
$9.96M 0.12%
47,905
-1,517
86
$9.57M 0.11%
1,604
-327
87
$9.51M 0.11%
67,813
+7,370
88
$9.24M 0.11%
26,564
-1,558
89
$9.09M 0.11%
471,676
-85,957
90
$8.92M 0.11%
241,519
-7,131
91
$8.87M 0.1%
115,559
-16,141
92
$8.77M 0.1%
26,596
-2,328
93
$8.67M 0.1%
35,202
-1,663
94
$8.55M 0.1%
61,767
-4,333
95
$8.39M 0.1%
75,943
+27,942
96
$8.37M 0.1%
111,041
+8,256
97
$7.91M 0.09%
178,815
-188,197
98
$7.89M 0.09%
207,797
-267,920
99
$7.88M 0.09%
27,556
-614
100
$7.54M 0.09%
49,110
-1,391
2 3
4
5 6