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
51
$15.5M 0.41%
382,669
+1,680
52
$15.3M 0.4%
365,989
-224,240
53
$15.1M 0.39%
208,416
-443,170
54
$14.9M 0.39%
126,953
+74,420
55
$14.3M 0.37%
250,685
-64
56
$13.1M 0.34%
177,734
-33,251
57
$12.2M 0.32%
515,500
58
$11.9M 0.31%
154,736
59
$11.7M 0.31%
264,692
-9,342
60
$10.5M 0.27%
125,740
-149,705
61
$9.98M 0.26%
+89,400
62
$9.61M 0.25%
497,200
+98,000
63
$9.45M 0.25%
185,543
-19,090
64
$9.15M 0.24%
190,610
-308,819
65
$9.08M 0.24%
459,332
-148,488
66
$9.06M 0.24%
272,675
+10,960
67
$8.71M 0.23%
188,650
-24,520
68
$8.63M 0.23%
275,460
+258,525
69
$8.28M 0.22%
121,002
-19,592
70
$7.61M 0.2%
122,944
-320
71
$7.58M 0.2%
156,132
+273
72
$7.45M 0.19%
+144,200
73
$7.29M 0.19%
46,293
-205
74
$6.93M 0.18%
81,561
+32,101
75
$6.78M 0.18%
59,271
-803,433
1 2
3
4 5