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
51
$16.3M 0.31%
144,054
-475
52
$16.1M 0.31%
298,890
-15,856
53
$15.9M 0.31%
318,459
-8,560
54
$15.8M 0.3%
165,624
-9,659
55
$14.6M 0.28%
143,990
-17,737
56
$14.3M 0.27%
156,183
+137,409
57
$14.1M 0.27%
176,074
-35,373
58
$13.4M 0.26%
481,425
+48,750
59
$13.1M 0.25%
244,231
-116,740
60
$13.1M 0.25%
157,604
-5,958
61
$12.9M 0.25%
174,764
-5,648
62
$12.7M 0.24%
495,302
-966,873
63
$12.5M 0.24%
286,157
+25,540
64
$12.2M 0.23%
76,230
65
$11.9M 0.23%
337,832
-18,440
66
$11.9M 0.23%
134,459
-16,886
67
$11.8M 0.23%
219,528
-29,680
68
$11.6M 0.22%
217,826
-17,362
69
$11.6M 0.22%
141,702
-9,457
70
$11.5M 0.22%
30,205
-8,113
71
$10.9M 0.21%
63,602
-365
72
$10.5M 0.2%
129,500
+9,700
73
$10.2M 0.2%
45,835
+6,220
74
$10.1M 0.19%
126,804
-50,982
75
$9.76M 0.19%
156,854
-50,422
1 2
3
4 5