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
26
$54.4M 1.42%
524,631
+28,300
27
$50.8M 1.32%
805,798
+176,713
28
$45.6M 1.19%
417,502
-11,068
29
$42.2M 1.1%
1,037,555
+448,890
30
$35M 0.91%
692,851
-25,791
31
$32.6M 0.85%
354,989
-29,373
32
$29.2M 0.76%
381,639
+50,930
33
$29.1M 0.76%
583,205
-28,615
34
$26.3M 0.69%
735,935
-365,020
35
$24.7M 0.65%
177,636
+21,289
36
$24.1M 0.63%
531,732
-104,500
37
$24M 0.63%
18,632
-214
38
$23.6M 0.61%
426,491
-27,498
39
$22.4M 0.58%
223,967
+208,242
40
$22.1M 0.58%
644,124
+515,483
41
$21.7M 0.57%
190,697
-1,900
42
$20.9M 0.55%
264,754
+35,329
43
$20.8M 0.54%
164,506
-1,120
44
$20.7M 0.54%
155,165
+3,840
45
$20.6M 0.54%
534,384
-14,160
46
$19.6M 0.51%
182,939
-6,115
47
$18.9M 0.49%
123,745
+40,792
48
$17.9M 0.47%
415,363
-259,199
49
$17.9M 0.47%
252,308
+164,237
50
$16.5M 0.43%
189,477
+31,188
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