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
126
$3.55M 0.09%
104,950
-31,800
127
$3.54M 0.09%
59,300
+37,300
128
$3.53M 0.09%
75,673
-7,780
129
$3.52M 0.09%
142,925
+90,925
130
$3.49M 0.09%
76,980
-12,000
131
$3.42M 0.09%
58,507
-8,970
132
$3.42M 0.09%
16
133
$3.4M 0.09%
13,078
-1,830
134
$3.38M 0.09%
66,003
-24,318
135
$3.36M 0.09%
103,896
+31,182
136
$3.3M 0.09%
117,244
+17,119
137
$3.27M 0.09%
107,500
-11,000
138
$3.22M 0.08%
90,180
+12,663
139
$3.22M 0.08%
69,125
-155,875
140
$3.06M 0.08%
56,965
141
$3.06M 0.08%
82,431
+19,600
142
$3.01M 0.08%
108,650
-6,650
143
$2.98M 0.08%
50,245
+4,540
144
$2.98M 0.08%
64,325
-6,600
145
$2.96M 0.08%
59,666
-6,130
146
$2.84M 0.07%
30,053
+4,982
147
$2.7M 0.07%
43,160
-16,860
148
$2.68M 0.07%
32,832
+21,903
149
$2.65M 0.07%
102,052
-66,728
150
$2.59M 0.07%
52,000
4 5
6
7 8