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
76
$6.75M 0.18%
58,456
-4,850
77
$6.57M 0.17%
50,966
-6,630
78
$6.41M 0.17%
222,225
79
$6.19M 0.16%
209,800
-810
80
$6.1M 0.16%
31,490
+30,190
81
$6.07M 0.16%
106,280
+78,084
82
$5.97M 0.16%
171,600
83
$5.89M 0.15%
60,074
-2,920
84
$5.82M 0.15%
85,198
-34,965
85
$5.8M 0.15%
45,698
+3,370
86
$5.77M 0.15%
50,734
-3,830
87
$5.63M 0.15%
59,999
-8,195
88
$5.6M 0.15%
163,590
-33,555
89
$5.58M 0.15%
175,593
-15,091
90
$5.57M 0.15%
39,260
-11,145
91
$5.47M 0.14%
47,760
-6,010
92
$5.41M 0.14%
516,805
+28,800
93
$5.41M 0.14%
123,749
+22,235
94
$5.23M 0.14%
43,070
-8,265
95
$5.2M 0.14%
50,803
-5,470
96
$5.04M 0.13%
169,485
-4,193
97
$4.96M 0.13%
162,520
+145,000
98
$4.92M 0.13%
33,990
-6,046
99
$4.91M 0.13%
37,214
-4,720
100
$4.76M 0.12%
576,440
-60,400
2 3
4
5 6