BPC

Banque Pictet & Cie Portfolio holdings

AUM $9.99B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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
+$61.6M
2
+$46.6M
3
+$25.4M
4
CELG
Celgene Corp
CELG
+$21.4M
5
WWAV
The WhiteWave Foods Company
WWAV
+$17.1M

Top Sells

1
+$83.9M
2
+$30.6M
3
+$18.7M
4
SEE icon
Sealed Air
SEE
+$13.5M
5
XOM icon
Exxon Mobil
XOM
+$12M

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%
2,120
303
$241K 0.01%
4,585
304
$241K 0.01%
2,255
305
$238K 0.01%
2,000
306
$235K 0.01%
+3,800
307
$228K 0.01%
+9,200
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
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320
– –
-5,600
321
– –
-3,375
322
– –
-5,460
323
– –
-8,200
324
– –
-38,177
325
– –
-38,167
10 11 12
13
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