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
$3.31B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$152M
3
+$137M
4
PG icon
Procter & Gamble
PG
+$112M
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.9M

Top Sells

1
+$14.3M
2
+$14.1M
3
+$13.4M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$12.8M
5
CAVM
Cavium, Inc.
CAVM
+$12.6M

Sector Composition

1 Consumer Discretionary 14.94%
2 Healthcare 13.04%
3 Consumer Staples 11.23%
4 Technology 10.9%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$219K 0.01%
+9,700
327
$215K 0.01%
5,146
328
$215K 0.01%
15,500
+3,000
329
$214K 0.01%
2,120
-9,243
330
$208K 0.01%
4,500
-16,155
331
$206K 0.01%
+8,700
332
$204K 0.01%
+1,300
333
$200K 0.01%
7,000
334
$187K 0.01%
+16,230
335
$186K 0.01%
50,700
+25,300
336
$169K 0.01%
+12,270
337
$142K ﹤0.01%
7,000
-81,375
338
$130K ﹤0.01%
9,640
339
$110K ﹤0.01%
18,100
340
$62K ﹤0.01%
102,700
341
$56K ﹤0.01%
+120,000
342
$54K ﹤0.01%
+10,000
343
$45K ﹤0.01%
100,000
344
$32K ﹤0.01%
+10,000
345
$30K ﹤0.01%
+1,139
346
$27K ﹤0.01%
+15,500
347
$17K ﹤0.01%
10,000
-19,924
348
– –
-2,084
349
– –
-2,576
350
– –
-4,263
12 13
14
15 16