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
301
$243K 0.01%
1,542
302
$241K 0.01%
2,255
303
$241K 0.01%
4,585
304
$241K 0.01%
2,120
305
$238K 0.01%
2,000
306
$235K 0.01%
+3,800
307
$228K 0.01%
+4,600
308
$220K 0.01%
+5,963
309
$218K 0.01%
7,000
310
$214K 0.01%
+4,935
311
$211K 0.01%
+1,500
312
$207K 0.01%
1,967
-900
313
$200K 0.01%
+3,190
314
$135K ﹤0.01%
54,178
315
$47K ﹤0.01%
100,000
316
$46K ﹤0.01%
10,000
-4,000
317
$44K ﹤0.01%
120,000
318
$30K ﹤0.01%
10,000
319
$16K ﹤0.01%
1,599
+546
320
– –
-102,700
321
– –
-2,760
322
– –
-26,994
323
– –
-19,320
324
– –
-51,324
325
– –
-20,838
10 11 12
13
14