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
76
$11.1M 0.29%
80,119
-3,022
77
$10.8M 0.28%
138,209
+1,283
78
$10.4M 0.27%
69,504
-36,447
79
$10.3M 0.27%
212,360
-2,536
80
$10.3M 0.27%
99,166
+955
81
$10.1M 0.26%
+359,915
82
$9.98M 0.26%
317,153
+6,415
83
$9.91M 0.26%
243,719
-30,917
84
$9.85M 0.26%
133,251
-1,105
85
$9.73M 0.25%
145,262
+882
86
$9.71M 0.25%
169,690
-26,520
87
$9.66M 0.25%
84,460
+14,510
88
$9.61M 0.25%
40,635
+270
89
$9.59M 0.25%
116,700
+70,455
90
$9.37M 0.24%
80,778
+415
91
$9.3M 0.24%
49,498
-126
92
$9.22M 0.24%
120,110
-35,749
93
$9.12M 0.24%
113,593
-352
94
$9.07M 0.24%
221,981
+846
95
$8.71M 0.23%
124,346
+1,241
96
$8.68M 0.23%
126,217
+1,596
97
$8.56M 0.22%
113,607
+8,696
98
$8.55M 0.22%
102,360
+1,408
99
$8.55M 0.22%
83,506
+578
100
$8.51M 0.22%
87,608
+529
2 3
4
5 6