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
201
$2.25M 0.03%
82,467
-2,676
202
$2.18M 0.03%
127,200
203
$2.12M 0.03%
36,000
204
$2.05M 0.02%
3,480
-156
205
$2.04M 0.02%
10,900
+1,150
206
$2.04M 0.02%
8,098
-2,196
207
$2.02M 0.02%
22,362
-15,454
208
$2.02M 0.02%
23,562
-7,128
209
$1.93M 0.02%
5,000
210
$1.91M 0.02%
5,534
-3,800
211
$1.9M 0.02%
6,423
+236
212
$1.88M 0.02%
49,763
-387,153
213
$1.87M 0.02%
46,180
-8,529
214
$1.86M 0.02%
60,660
-15,207
215
$1.82M 0.02%
11,904
+1,189
216
$1.8M 0.02%
105,000
217
$1.79M 0.02%
88,150
218
$1.78M 0.02%
36,724
+1,063
219
$1.76M 0.02%
10,783
-2,878
220
$1.74M 0.02%
23,433
-15,920
221
$1.71M 0.02%
25,161
-2,925
222
$1.59M 0.02%
44,580
-1,463
223
$1.57M 0.02%
37,382
+654
224
$1.56M 0.02%
4,372
+944
225
$1.48M 0.02%
32,730
7 8
9
10 11