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
$3.73B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$14.5M
3
+$14.4M
4
SRCL
Stericycle Inc
SRCL
+$14.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.1M

Top Sells

1
+$49M
2
+$43.8M
3
+$23.4M
4
AGN
Allergan Inc
AGN
+$21.4M
5
LYB icon
LyondellBasell Industries
LYB
+$20M

Sector Composition

1 Consumer Discretionary 14.25%
2 Healthcare 12.15%
3 Consumer Staples 11.42%
4 Technology 9.15%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.04%
46,740
+663
202
$1.41M 0.04%
33,550
-802
203
$1.4M 0.04%
8,462
+1,455
204
$1.39M 0.04%
48,816
+32,128
205
$1.35M 0.04%
35,000
+10,000
206
$1.34M 0.04%
17,473
-747
207
$1.34M 0.03%
30,090
+2,950
208
$1.34M 0.03%
14,794
+2,749
209
$1.34M 0.03%
+2,560,000
210
$1.34M 0.03%
8,177
-403
211
$1.33M 0.03%
24,166
-578
212
$1.32M 0.03%
31,211
-747
213
$1.3M 0.03%
29,266
-2,153
214
$1.25M 0.03%
43,962
-959
215
$1.25M 0.03%
77,236
-4,575
216
$1.24M 0.03%
6,000
217
$1.24M 0.03%
32,223
-27,720
218
$1.22M 0.03%
111,722
-33,096
219
$1.21M 0.03%
23,640
-9,016
220
$1.21M 0.03%
16,425
-3,250
221
$1.2M 0.03%
34,687
-769
222
$1.19M 0.03%
28,191
+11,100
223
$1.18M 0.03%
65,143
+2,377
224
$1.18M 0.03%
18,133
225
$1.17M 0.03%
15,000
7 8
9
10 11