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
51
$16.8M 0.44%
794,380
+664,711
52
$16.4M 0.43%
291,518
-869,908
53
$16.2M 0.42%
320,400
+5,300
54
$15.1M 0.39%
127,067
+7,475
55
$14.5M 0.38%
108,261
-1,293
56
$14.3M 0.37%
318,108
-3,799
57
$14.3M 0.37%
206,459
-631,621
58
$13.9M 0.36%
308,742
+8,253
59
$13.7M 0.36%
192,966
-2,729
60
$13.6M 0.36%
203,437
-2,386
61
$13.2M 0.35%
104,187
-1,244
62
$13.2M 0.34%
31,310
+622
63
$12.9M 0.34%
897,390
-10,710
64
$12.7M 0.33%
181,383
+5,930
65
$12.6M 0.33%
743,043
-8,874
66
$12.6M 0.33%
192,120
-6,980
67
$12.2M 0.32%
+274,120
68
$12.2M 0.32%
499,484
-5,965
69
$11.8M 0.31%
204,532
-2,442
70
$11.4M 0.3%
419,434
+154,667
71
$11.4M 0.3%
96,178
+806
72
$11.2M 0.29%
111,051
+665
73
$11.2M 0.29%
98,790
-10,890
74
$11.1M 0.29%
355,589
-4,246
75
$11.1M 0.29%
483,430
-11,159
1 2
3
4 5