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
26
$37.5M 1%
384,442
-240,250
27
$32.1M 0.86%
622,492
-29,645
28
$30.6M 0.82%
491,140
+173,410
29
$27.7M 0.74%
707,776
+46,908
30
$27.4M 0.73%
209,276
+17,880
31
$27.2M 0.73%
580,260
-37,960
32
$26.8M 0.72%
689,838
+154,870
33
$26.6M 0.71%
573,079
+39,700
34
$26M 0.7%
22,299
-1,557
35
$25.8M 0.69%
490,826
+56,831
36
$25M 0.67%
300,133
-47,347
37
$24.3M 0.65%
207,023
+26,469
38
$23.9M 0.64%
265,310
+57,450
39
$23.6M 0.63%
277,428
-6,152
40
$23.6M 0.63%
598,922
-303,056
41
$23.4M 0.63%
190,356
-115,873
42
$21.8M 0.59%
155,565
+102,265
43
$21M 0.56%
239,163
+20,349
44
$20.7M 0.55%
210,678
-1,484
45
$20.3M 0.54%
230,932
-228,308
46
$20.1M 0.54%
740,481
+35,667
47
$19.8M 0.53%
395,360
-22,225
48
$19.8M 0.53%
358,559
+16,090
49
$18.9M 0.51%
242,026
+39,682
50
$17.2M 0.46%
208,236
+33,537
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