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
201
$1.14M 0.03%
16,550
+8,840
202
$1.13M 0.03%
37,300
+3,000
203
$1.13M 0.03%
15,000
204
$1.12M 0.03%
11,686
+7,317
205
$1.12M 0.03%
13,500
206
$1.03M 0.03%
20,000
207
$1M 0.03%
24,840
+700
208
$974K 0.03%
15,250
+7,800
209
$972K 0.03%
+30,000
210
$967K 0.03%
40,000
-4,100
211
$956K 0.02%
6,373
+53
212
$935K 0.02%
4,000
213
$920K 0.02%
9,000
214
$910K 0.02%
10,800
+300
215
$899K 0.02%
+37,500
216
$884K 0.02%
12,944
+1,360
217
$884K 0.02%
+37,500
218
$884K 0.02%
6,570
219
$883K 0.02%
+35,300
220
$863K 0.02%
21,519
+8,609
221
$808K 0.02%
10,220
+2,986
222
$787K 0.02%
15,652
+8,194
223
$779K 0.02%
51,184
-49,232
224
$737K 0.02%
31,095
-105
225
$702K 0.02%
5,455
-31,740
7 8
9
10 11