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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$20M

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
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