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
176
$2.27M 0.04%
48,220
+24,320
177
$2.25M 0.04%
25,000
178
$2.12M 0.04%
20,200
-100
179
$2.12M 0.04%
12,100
-900
180
$2.11M 0.04%
82,001
-21,000
181
$2.1M 0.04%
18,340
+11,920
182
$2.07M 0.04%
77,500
183
$2.06M 0.04%
34,600
+600
184
$2.05M 0.04%
86,384
+4,634
185
$1.98M 0.04%
41,101
-9,580
186
$1.82M 0.03%
25,173
-2,450
187
$1.8M 0.03%
30,500
+2,500
188
$1.71M 0.03%
15,140
189
$1.7M 0.03%
29,750
-700
190
$1.61M 0.03%
18,260
-4,000
191
$1.56M 0.03%
60,000
-700
192
$1.55M 0.03%
32,685
-1,405
193
$1.5M 0.03%
16,025
-410
194
$1.49M 0.03%
11,067
195
$1.45M 0.03%
37,870
+5,950
196
$1.42M 0.03%
7,800
+2,800
197
$1.36M 0.03%
35,971
198
$1.27M 0.02%
16,702
+3,927
199
$1.26M 0.02%
55,000
200
$1.25M 0.02%
38,361
-23,100
6 7
8
9 10