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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$14.3M
3
+$14.1M
4
SRCL
Stericycle Inc
SRCL
+$13.8M
5
SBUX icon
Starbucks
SBUX
+$13.7M

Top Sells

1
+$51.5M
2
+$44.5M
3
+$22.8M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$19.2M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.01%
+4,800
327
$383K 0.01%
7,530
328
$381K 0.01%
3,829
329
$380K 0.01%
+40,000
330
$380K 0.01%
+13,870
331
$377K 0.01%
46,100
332
$377K 0.01%
10,700
+3,053
333
$375K 0.01%
+9,000
334
$375K 0.01%
9,782
+1,780
335
$375K 0.01%
8,658
+2,470
336
$373K 0.01%
13,220
+4,000
337
$367K 0.01%
9,963
+2,843
338
$366K 0.01%
43,577
+12,435
339
$358K 0.01%
3,750
340
$353K 0.01%
1,953
341
$346K 0.01%
15,330
342
$346K 0.01%
27,510
-42,960
343
$346K 0.01%
+8,070
344
$343K 0.01%
7,205
+2,056
345
$342K 0.01%
+12,000
346
$337K 0.01%
8,917
-1,886
347
$337K 0.01%
4,800
348
$334K 0.01%
5,492
-2,036
349
$332K 0.01%
3,849
+1,099
350
$331K 0.01%
5,650
-1,250
12 13
14
15 16