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
$3.78B
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$62.7M
2
+$50.4M
3
+$26.2M
4
CELG
Celgene Corp
CELG
+$20.8M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.2M

Top Sells

1
+$92M
2
+$32.2M
3
+$19.1M
4
SEE icon
Sealed Air
SEE
+$14.8M
5
HAL icon
Halliburton
HAL
+$13M

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
251
$461K 0.01%
+16,950
252
$441K 0.01%
4,000
253
$438K 0.01%
4,267
-2,166
254
$424K 0.01%
+10,000
255
$416K 0.01%
17,100
256
$415K 0.01%
2,000
257
$414K 0.01%
5,000
-1,230
258
$403K 0.01%
12,000
259
$401K 0.01%
14,815
+1,315
260
$389K 0.01%
+6,059
261
$380K 0.01%
+19,100
262
$378K 0.01%
102,700
+52,000
263
$377K 0.01%
5,200
264
$376K 0.01%
13,100
265
$375K 0.01%
+5,000
266
$367K 0.01%
22,500
267
$363K 0.01%
683
268
$340K 0.01%
+9,862
269
$335K 0.01%
13,000
270
$325K 0.01%
+4,726
271
$315K 0.01%
+3,550
272
$308K 0.01%
6,250
273
$308K 0.01%
7,500
274
$307K 0.01%
4,800
275
$305K 0.01%
5,500
-4,750
9 10
11
12 13