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
176
$3.18M 0.04%
34,443
-22,895
177
$3.11M 0.04%
35,833
-4,743
178
$2.88M 0.03%
633,794
+99,636
179
$2.87M 0.03%
62,000
180
$2.86M 0.03%
85,000
+75,000
181
$2.85M 0.03%
32,301
-2,266
182
$2.7M 0.03%
17,349
+1,521
183
$2.69M 0.03%
36,744
-15,215
184
$2.65M 0.03%
6,877
-667
185
$2.62M 0.03%
6,000
+704
186
$2.58M 0.03%
12,734
-429
187
$2.55M 0.03%
5,260
188
$2.54M 0.03%
71,500
-18,425
189
$2.49M 0.03%
75,067
-900
190
$2.49M 0.03%
+275,000
191
$2.41M 0.03%
3,489
-817
192
$2.41M 0.03%
28,091
-22,435
193
$2.39M 0.03%
41,210
194
$2.38M 0.03%
21,194
-3,403
195
$2.31M 0.03%
30,000
196
$2.3M 0.03%
20,000
-2,682
197
$2.3M 0.03%
+110,519
198
$2.28M 0.03%
+80,000
199
$2.27M 0.03%
62,830
+14,166
200
$2.25M 0.03%
11,443
-80
6 7
8
9 10