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
151
$4.5M 0.05%
25,424
-1,154
152
$4.46M 0.05%
75,645
+2,000
153
$4.38M 0.05%
18,190
-5,006
154
$4.37M 0.05%
117,110
+13,000
155
$4.3M 0.05%
84,500
+56,500
156
$4.3M 0.05%
86,559
+81,299
157
$3.99M 0.05%
58,659
-85,892
158
$3.95M 0.05%
+137,000
159
$3.92M 0.05%
9,140
+3
160
$3.92M 0.05%
29,174
-4,834
161
$3.91M 0.05%
73,350
+65,550
162
$3.89M 0.05%
102,242
-4,893
163
$3.8M 0.04%
39,300
164
$3.73M 0.04%
90,439
-4,237
165
$3.54M 0.04%
131,699
-6,229
166
$3.5M 0.04%
89,404
167
$3.5M 0.04%
37,095
+7,881
168
$3.47M 0.04%
28,905
-434
169
$3.45M 0.04%
42,581
-101,276
170
$3.43M 0.04%
203,275
+19,472
171
$3.29M 0.04%
21,600
172
$3.27M 0.04%
125,000
173
$3.26M 0.04%
7,411
+676
174
$3.23M 0.04%
15,509
-11,695
175
$3.21M 0.04%
28,909
-3,493
5 6
7
8 9