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
426
$120K ﹤0.01%
15,040
-5,606
427
$108K ﹤0.01%
9,640
428
$108K ﹤0.01%
12,380
-4,615
429
$107K ﹤0.01%
29,924
+2,188
430
$102K ﹤0.01%
13,974
-5,209
431
$79K ﹤0.01%
23,499
+2,581
432
$78K ﹤0.01%
35,060
+3,778
433
$75K ﹤0.01%
100,000
434
$48K ﹤0.01%
31,836
+3,497
435
$42K ﹤0.01%
14,051
+1,543
436
$35K ﹤0.01%
18,555
+2,038
437
$34K ﹤0.01%
12,163
+1,336
438
$27K ﹤0.01%
27,700
439
$3K ﹤0.01%
2,553
+280
440
– –
-29,000
441
– –
-199,324
442
– –
-12,488
443
– –
-17,098
444
– –
-159,918
445
– –
-86,159
446
– –
-17,900
447
– –
-399
448
– –
-12,195
449
– –
-13,073
450
– –
-19,500
16 17
18
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