BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$46.6M
3
+$25.4M
4
CELG
Celgene Corp
CELG
+$21.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$17.1M

Top Sells

1
+$83.9M
2
+$30.6M
3
+$18.7M
4
SEE icon
Sealed Air
SEE
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$12M

Sector Composition

1 Consumer Discretionary 16.52%
2 Healthcare 14.07%
3 Communication Services 13.06%
4 Consumer Staples 10.93%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.02%
19,000
-1,100
227
$695K 0.02%
10,025
228
$677K 0.02%
6,729
+2,262
229
$665K 0.02%
10,500
230
$659K 0.02%
+32,000
231
$655K 0.02%
7,743
+1,053
232
$650K 0.02%
+8,800
233
$645K 0.02%
11,320
-6,370
234
$634K 0.02%
15,600
235
$628K 0.02%
9,610
236
$626K 0.02%
16,300
237
$614K 0.02%
14,520
-800
238
$580K 0.02%
3,076
-3,384
239
$578K 0.02%
5,840
+40
240
$574K 0.02%
18,265
-1,270
241
$573K 0.02%
18,133
242
$564K 0.01%
20,000
243
$557K 0.01%
40,821
-3,020
244
$532K 0.01%
+28,101
245
$499K 0.01%
+7,500
246
$496K 0.01%
+1,456
247
$495K 0.01%
5,500
248
$480K 0.01%
14,100
-6,400
249
$466K 0.01%
+8,834
250
$466K 0.01%
8,960
8 9
10
11 12