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
76
$9.53M 0.18%
119,846
-634
77
$9.44M 0.18%
145,137
-13,201
78
$9.32M 0.18%
310,050
-118,350
79
$9.32M 0.18%
46,380
-7,850
80
$9.2M 0.18%
101,565
-40,865
81
$8.63M 0.17%
78,865
+66,354
82
$8.58M 0.16%
+193,903
83
$8.55M 0.16%
264,535
+903
84
$8.34M 0.16%
235,843
-12,314
85
$8.26M 0.16%
79,418
-14,084
86
$8.08M 0.16%
48,325
-7,096
87
$8.06M 0.15%
42,435
-5,644
88
$7.96M 0.15%
239,400
89
$7.86M 0.15%
219,700
+28,012
90
$7.72M 0.15%
27,130
+4,110
91
$7.48M 0.14%
70,533
-10,699
92
$7.43M 0.14%
27,888
-3,236
93
$7.39M 0.14%
213,773
+31,300
94
$7.3M 0.14%
73,275
-12,090
95
$7.3M 0.14%
+40,459
96
$7.12M 0.14%
30,102
+7,392
97
$7.1M 0.14%
59,518
-9,614
98
$7.05M 0.14%
38,850
-22,414
99
$6.93M 0.13%
54,809
-13,856
100
$6.92M 0.13%
82,251
-19,716
2 3
4
5 6