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
276
$303K 0.01%
3,920
277
$302K 0.01%
5,819
278
$300K 0.01%
10,285
279
$297K 0.01%
4,300
-2,400
280
$294K 0.01%
17,646
281
$282K 0.01%
16,513
282
$280K 0.01%
+3,000
283
$278K 0.01%
+1,700
284
$277K 0.01%
6,960
285
$277K 0.01%
+11,586
286
$276K 0.01%
+22,607
287
$275K 0.01%
10,120
-16,600
288
$273K 0.01%
+8,201
289
$273K 0.01%
6,685
290
$272K 0.01%
3,763
-737
291
$272K 0.01%
6,950
292
$271K 0.01%
12,000
293
$268K 0.01%
+2,500
294
$264K 0.01%
2,560
295
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8,700
296
$255K 0.01%
3,000
297
$252K 0.01%
2,000
298
$251K 0.01%
16,200
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299
$248K 0.01%
9,200
300
$245K 0.01%
+8,745
10 11
12
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