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
251
$569K 0.01%
2,350
+300
252
$563K 0.01%
10,120
253
$547K 0.01%
3,425
254
$545K 0.01%
8,553
-2,295
255
$540K 0.01%
12,350
-3,200
256
$527K 0.01%
32,000
257
$501K 0.01%
18,400
+2,300
258
$496K 0.01%
15,000
259
$490K 0.01%
2,975
260
$488K 0.01%
10,100
-11,200
261
$485K 0.01%
20,000
262
$478K 0.01%
16,412
263
$470K 0.01%
12,200
-38,157
264
$469K 0.01%
21,029
265
$467K 0.01%
19,695
266
$465K 0.01%
3,907
267
$463K 0.01%
10,757
-2,278
268
$434K 0.01%
16,900
269
$431K 0.01%
5,347
-76,193
270
$430K 0.01%
5,250
-3,000
271
$426K 0.01%
8,940
272
$413K 0.01%
4,190
273
$412K 0.01%
16,200
274
$407K 0.01%
8,250
275
$405K 0.01%
9,589
9 10
11
12 13