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
101
$7.4M 0.09%
64,548
-1,095
102
$7.38M 0.09%
41,780
-1,796,520
103
$7.3M 0.09%
26,612
-170
104
$7.2M 0.09%
234,824
+3,000
105
$7.15M 0.08%
23,290
-4,215
106
$7.08M 0.08%
36,035
-2,797
107
$7.06M 0.08%
96,726
-50,000
108
$7M 0.08%
273,736
109
$6.91M 0.08%
474,970
-445,315
110
$6.91M 0.08%
+659,600
111
$6.9M 0.08%
703,479
112
$6.84M 0.08%
2,025,100
-464,900
113
$6.8M 0.08%
17,445
+825
114
$6.74M 0.08%
+123,085
115
$6.63M 0.08%
32,726
-734
116
$6.61M 0.08%
67,036
+670
117
$6.53M 0.08%
13,412
-2,140
118
$6.49M 0.08%
61,889
-494
119
$6.42M 0.08%
92,280
-1,406
120
$6.32M 0.07%
142,850
+9,755
121
$6.31M 0.07%
117,352
-64,466
122
$6.26M 0.07%
60,767
-922
123
$6.24M 0.07%
96,616
+16,308
124
$6.21M 0.07%
67,161
-1,048
125
$6.17M 0.07%
24,022
-15,354
3 4
5
6 7