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
176
$1.76M 0.05%
28,492
+12,299
177
$1.73M 0.05%
33,800
178
$1.71M 0.04%
65,000
-28,000
179
$1.7M 0.04%
41,502
-5,113
180
$1.68M 0.04%
31,650
181
$1.62M 0.04%
42,066
+4,716
182
$1.62M 0.04%
14,500
-70,150
183
$1.6M 0.04%
+44,104
184
$1.56M 0.04%
20,000
-3,475
185
$1.53M 0.04%
8,007
+65
186
$1.53M 0.04%
45,260
-56,650
187
$1.51M 0.04%
9,294
+6,474
188
$1.5M 0.04%
98,145
+11,370
189
$1.49M 0.04%
56,118
190
$1.46M 0.04%
14,201
-6,444
191
$1.44M 0.04%
54,130
-24,308
192
$1.41M 0.04%
25,173
193
$1.39M 0.04%
16,000
194
$1.38M 0.04%
46,737
+17,212
195
$1.38M 0.04%
40,000
196
$1.29M 0.03%
64,500
-52,830
197
$1.26M 0.03%
51,200
+27,000
198
$1.23M 0.03%
45,240
199
$1.2M 0.03%
+87,000
200
$1.16M 0.03%
12,030
+1,117
6 7
8
9 10