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
101
$6.89M 0.13%
845,600
+298,700
102
$6.88M 0.13%
+263,621
103
$6.85M 0.13%
382,450
-69,770
104
$6.79M 0.13%
121,103
-29,000
105
$6.75M 0.13%
2,441
-343
106
$6.67M 0.13%
42,504
-7,217
107
$6.66M 0.13%
26,442
-12,727
108
$6.65M 0.13%
226,953
-312,571
109
$6.61M 0.13%
284,411
-322,811
110
$6.61M 0.13%
55,393
-9,373
111
$6.59M 0.13%
163,520
-7,275
112
$6.43M 0.12%
160,920
-2,180
113
$6.37M 0.12%
50,908
-7,988
114
$6.36M 0.12%
+68,360
115
$6.34M 0.12%
462,317
+232,671
116
$6.33M 0.12%
21
-1
117
$6.31M 0.12%
159,021
-23,689
118
$6.3M 0.12%
24,276
-2,422
119
$6.29M 0.12%
49,470
+46,470
120
$6.19M 0.12%
52,871
+5,512
121
$6.18M 0.12%
47,397
-26,375
122
$6.06M 0.12%
60,530
-19,418
123
$6.05M 0.12%
+50,835
124
$6M 0.12%
98,477
-16,530
125
$5.94M 0.11%
33,767
-6,666
3 4
5
6 7