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
101
$4.71M 0.12%
56,469
-7,160
102
$4.64M 0.12%
42,410
103
$4.59M 0.12%
+73,301
104
$4.58M 0.12%
51,755
-34,160
105
$4.52M 0.12%
131,042
-13,799
106
$4.52M 0.12%
40,870
-4,900
107
$4.5M 0.12%
46,552
-4,810
108
$4.47M 0.12%
84,595
-8,645
109
$4.4M 0.11%
+59,865
110
$4.37M 0.11%
45,848
+9,968
111
$4.31M 0.11%
27,459
-3,790
112
$4.25M 0.11%
69,227
-10,410
113
$4.2M 0.11%
+26,735
114
$4.12M 0.11%
172,844
+145,814
115
$3.95M 0.1%
50,664
-5,200
116
$3.92M 0.1%
84,590
+1,500
117
$3.81M 0.1%
192,500
-11,000
118
$3.8M 0.1%
66,102
-6,914
119
$3.77M 0.1%
122,712
-89,355
120
$3.72M 0.1%
108,270
-1,600
121
$3.7M 0.1%
46,557
-4,830
122
$3.68M 0.1%
35,500
-13,305
123
$3.65M 0.1%
52,717
-7,440
124
$3.61M 0.09%
20,562
-2,343
125
$3.55M 0.09%
124,843
+28,986
3 4
5
6 7