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
151
$3.71M 0.07%
137,989
-34,005
152
$3.61M 0.07%
44,727
-12,431
153
$3.58M 0.07%
53,998
+12,240
154
$3.55M 0.07%
34,173
-14,795
155
$3.49M 0.07%
13,463
+243
156
$3.34M 0.06%
80,808
+15,327
157
$3.28M 0.06%
95,000
158
$3.27M 0.06%
64,554
-515,497
159
$3.25M 0.06%
79,255
-1,015
160
$2.89M 0.06%
36,613
-357
161
$2.86M 0.05%
125,000
162
$2.84M 0.05%
38,435
-8,796
163
$2.8M 0.05%
60,000
+4,000
164
$2.79M 0.05%
82,474
-4,555
165
$2.73M 0.05%
112,100
166
$2.71M 0.05%
39,000
+3,000
167
$2.65M 0.05%
35,420
-1,471
168
$2.65M 0.05%
118,000
+75,500
169
$2.49M 0.05%
23,127
-5,926
170
$2.45M 0.05%
60,000
171
$2.38M 0.05%
100,000
172
$2.37M 0.05%
55,000
173
$2.37M 0.05%
17,500
+1,000
174
$2.36M 0.05%
27,200
+3,000
175
$2.31M 0.04%
20,000
5 6
7
8 9