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
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