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
301
$273K 0.01%
+12,500
302
$260K 0.01%
+915
303
$248K ﹤0.01%
+4,000
304
$245K ﹤0.01%
2,478
-385
305
$237K ﹤0.01%
8,582
306
$236K ﹤0.01%
4,000
307
$228K ﹤0.01%
+6,947
308
$224K ﹤0.01%
2,811
309
$220K ﹤0.01%
+2,589
310
$213K ﹤0.01%
2,400
-2,000
311
$212K ﹤0.01%
+9,000
312
$209K ﹤0.01%
+5,500
313
$205K ﹤0.01%
+4,000
314
$204K ﹤0.01%
+13,200
315
$204K ﹤0.01%
1,160
-13,200
316
$203K ﹤0.01%
+10,000
317
$192K ﹤0.01%
+7,751
318
$182K ﹤0.01%
+31,500
319
$176K ﹤0.01%
+1,600
320
$79K ﹤0.01%
11,000
321
$73K ﹤0.01%
+16,342
322
$42K ﹤0.01%
100,000
323
$31K ﹤0.01%
12,515
324
– –
-226,161
325
– –
-4,409
11 12
13
14 15