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
276
$403K 0.01%
8,090
-1,347
277
$401K 0.01%
24,000
278
$393K 0.01%
919
-78
279
$390K 0.01%
36,200
-12,000
280
$390K 0.01%
7,019
281
$386K 0.01%
5,000
-3,835
282
$374K 0.01%
22,614
283
$370K 0.01%
2,922
284
$362K 0.01%
2,925
285
$350K 0.01%
2,840
286
$348K 0.01%
+8,080
287
$324K 0.01%
38,760
-28,292
288
$322K 0.01%
+25,000
289
$317K 0.01%
3,400
290
$314K 0.01%
1,705
-560
291
$310K 0.01%
+15,500
292
$298K 0.01%
3,000
293
$288K 0.01%
+6,900
294
$287K 0.01%
8,379
295
$285K 0.01%
13,314
296
$282K 0.01%
7,700
297
$280K 0.01%
1,696
-66,184
298
$280K 0.01%
9,500
299
$276K 0.01%
10,000
300
$276K 0.01%
800
10 11
12
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