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
1
$712M 8.41%
5,604,752
-26,445
2
$538M 6.35%
4,079,098
-30,431
3
$455M 5.37%
2,686,224
-21,882
4
$453M 5.34%
1,717,889
-5,463
5
$430M 5.08%
2,471,893
-23,882
6
$384M 4.53%
2,930,852
-274,698
7
$360M 4.25%
909,576
-13,031
8
$326M 3.84%
1,030,994
-154,723
9
$325M 3.83%
3,143,427
+47,788
10
$323M 3.81%
3,379,575
+19,449
11
$317M 3.74%
4,451,904
-6,030
12
$226M 2.66%
1,561,161
-13,496
13
$180M 2.12%
598,958
-55,335
14
$159M 1.88%
692,551
-481,019
15
$153M 1.8%
960,519
-3,458
16
$152M 1.79%
300,729
-60,146
17
$111M 1.31%
220,008
-20,600
18
$89.4M 1.05%
867,923
+23,647
19
$86.6M 1.02%
426,939
-6,381
20
$72M 0.85%
420,631
-137,620
21
$64M 0.76%
119,244
-8,796
22
$59.2M 0.7%
269,056
-59,916
23
$59.1M 0.7%
754,282
-4,621
24
$57.1M 0.67%
1,396,582
-50,975
25
$57M 0.67%
655,776
-221,344
1
2 3 4 5