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
$5.21B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$30.5M
3
+$23.9M
4
UNH icon
UnitedHealth
UNH
+$19.8M
5
CRM icon
Salesforce
CRM
+$15.2M

Top Sells

1
+$534M
2
+$26.1M
3
+$24.9M
4
CELG
Celgene Corp
CELG
+$23.8M
5
HD icon
Home Depot
HD
+$17.8M

Sector Composition

1 Consumer Discretionary 23.27%
2 Healthcare 15.07%
3 Communication Services 12.6%
4 Consumer Staples 9.54%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.74%
407,279
-251,934
27
$33.3M 0.64%
185,531
-2,974,226
28
$32.4M 0.62%
592,181
+436,396
29
$32.2M 0.62%
941,696
+290,881
30
$31.5M 0.6%
198,958
+96,167
31
$27.5M 0.53%
378,921
-31,341
32
$27.2M 0.52%
634,788
-49,989
33
$26.2M 0.5%
501,062
-12,383
34
$26.1M 0.5%
702,476
-21,269
35
$25.8M 0.49%
253,584
+41,654
36
$25.5M 0.49%
133,000
+3,254
37
$23.5M 0.45%
65,970
+11,980
38
$23.4M 0.45%
1,088,955
-56,466
39
$22.3M 0.43%
808,837
-168,734
40
$22.2M 0.43%
115,494
-92,863
41
$21.6M 0.42%
346,494
-12,832
42
$21.6M 0.41%
176,799
+15,498
43
$20.5M 0.39%
406,440
+66,640
44
$19.9M 0.38%
267,140
-11,121
45
$19.3M 0.37%
241,653
-34,315
46
$18.2M 0.35%
100,283
-6,967
47
$17M 0.33%
69,960
+30,473
48
$16.9M 0.33%
256,341
-23,695
49
$16.7M 0.32%
135,221
-10,497
50
$16.3M 0.31%
9,343
+5,656
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