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
326
– –
-1,930
327
– –
-2,000
328
– –
-49,100
329
– –
-7,050
330
– –
-19,637
331
– –
-27,975
332
– –
-18,709
333
– –
-42,525
334
– –
-63,998
335
– –
-4,500
336
– –
-12,270
337
– –
-18,800
338
– –
-16,200
339
– –
-127,545
340
– –
-219,448
341
– –
-9,640
342
– –
-25,400
343
– –
-7,100
344
– –
-38,167
345
– –
-38,177
346
– –
-8,200
347
– –
-5,460
348
– –
-5,600
349
– –
-3,375
10 11 12 13
14