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
$5.21B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$30.5M
3
+$23.9M
4
UNH icon
UnitedHealth
UNH
+$19.8M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

1
+$534M
2
+$26.1M
3
+$24.9M
4
CELG
Celgene Corp
CELG
+$23.8M
5
HD icon
Home Depot
HD
+$17.8M

Sector Composition

1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.02%
10,340
+5,600
227
$811K 0.02%
44,550
-4,050
228
$806K 0.02%
7,323
+3,299
229
$791K 0.02%
9,400
+1,100
230
$789K 0.02%
7,230
231
$780K 0.02%
5,430
232
$779K 0.01%
+6,336
233
$770K 0.01%
15,950
+2,000
234
$735K 0.01%
28,055
-8,380
235
$726K 0.01%
12,177
-10,600
236
$705K 0.01%
11,150
237
$688K 0.01%
24,800
-68,000
238
$688K 0.01%
2,790
239
$687K 0.01%
12,742
-9,291
240
$680K 0.01%
40,000
-10,000
241
$662K 0.01%
3,350
-2,000
242
$654K 0.01%
15,000
243
$631K 0.01%
13,700
-3,960
244
$617K 0.01%
+4,865
245
$612K 0.01%
14,500
246
$604K 0.01%
14,000
247
$603K 0.01%
+68,650
248
$599K 0.01%
20,000
249
$571K 0.01%
+2,960
250
$569K 0.01%
8,050
8 9
10
11 12