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
126
$6.04M 0.07%
224,400
+8,898
127
$6.03M 0.07%
19,742
-62,875
128
$6.01M 0.07%
73,583
+2,020
129
$5.93M 0.07%
35,017
+422
130
$5.87M 0.07%
34,230
-164,086
131
$5.76M 0.07%
39,731
-92,812
132
$5.73M 0.07%
942,858
133
$5.72M 0.07%
193,950
-50,692
134
$5.71M 0.07%
2,237,340
+50,000
135
$5.56M 0.07%
50,287
-464
136
$5.54M 0.07%
45,339
-995
137
$5.42M 0.06%
98,803
-7,452
138
$5.34M 0.06%
34,900
+11,600
139
$5.15M 0.06%
20,951
-8,614
140
$5.05M 0.06%
+13,466
141
$5.04M 0.06%
196,124
+11,961
142
$5.04M 0.06%
113,040
-41,784
143
$5.03M 0.06%
13,778
-15,525
144
$5.01M 0.06%
47,330
+3,738
145
$5M 0.06%
292,283
-72,092
146
$4.95M 0.06%
31,153
+11,247
147
$4.88M 0.06%
92,201
-16,313
148
$4.79M 0.06%
72,660
-3,429
149
$4.71M 0.06%
+360,638
150
$4.54M 0.05%
21,300
4 5
6
7 8