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
126
$5.84M 0.11%
81,450
-13,910
127
$5.84M 0.11%
125,803
+60
128
$5.75M 0.11%
+70,747
129
$5.64M 0.11%
103,857
-45,183
130
$5.57M 0.11%
74,461
-48,319
131
$5.56M 0.11%
91,280
132
$5.55M 0.11%
39,925
-1,430
133
$5.35M 0.1%
41,200
-5,000
134
$5.13M 0.1%
102,691
-16,291
135
$5.06M 0.1%
+16,733
136
$5.04M 0.1%
313,484
-10,092
137
$4.97M 0.1%
38,500
138
$4.83M 0.09%
43,578
-6,950
139
$4.61M 0.09%
41,230
-28,599
140
$4.5M 0.09%
105,900
+900
141
$4.38M 0.08%
89,190
+16,730
142
$4.31M 0.08%
376,500
+354,000
143
$4.28M 0.08%
31,660
-18,185
144
$4.21M 0.08%
22,143
-3,600
145
$4.19M 0.08%
108,530
-10,115
146
$4.07M 0.08%
40,800
147
$3.87M 0.07%
71,744
-6,720
148
$3.81M 0.07%
43,780
+3,100
149
$3.79M 0.07%
80,920
-380
150
$3.78M 0.07%
83,075
-23,600
4 5
6
7 8