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
151
$2.57M 0.07%
47,489
-20,213
152
$2.38M 0.06%
66,800
153
$2.36M 0.06%
+593,472
154
$2.34M 0.06%
11,322
+5,115
155
$2.33M 0.06%
34,920
+16,200
156
$2.31M 0.06%
42,310
-161,460
157
$2.23M 0.06%
86,790
+5,436
158
$2.17M 0.06%
12,300
-8,675
159
$2.17M 0.06%
38,600
-1,240
160
$2.17M 0.06%
100,000
161
$2.15M 0.06%
78,550
-3,100
162
$2.11M 0.06%
156,329
-13,300
163
$2.1M 0.05%
31,200
+10,400
164
$2.08M 0.05%
22,237
-3,000
165
$2.04M 0.05%
51,918
-23,042
166
$2.02M 0.05%
47,837
+20,142
167
$1.99M 0.05%
+18,000
168
$1.97M 0.05%
22,800
169
$1.96M 0.05%
24,926
+1,711
170
$1.94M 0.05%
85,032
+63,000
171
$1.94M 0.05%
25,310
-8,000
172
$1.88M 0.05%
35,521
-304
173
$1.88M 0.05%
27,740
174
$1.87M 0.05%
8,000
175
$1.81M 0.05%
88,906
5 6
7
8 9