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
201
$1.22M 0.02%
59,400
202
$1.19M 0.02%
14,142
203
$1.18M 0.02%
25,970
+14,872
204
$1.17M 0.02%
18,250
-538
205
$1.15M 0.02%
43,550
206
$1.11M 0.02%
22,421
+7,993
207
$1.07M 0.02%
100,000
208
$1.06M 0.02%
19,160
209
$1.04M 0.02%
+15,400
210
$1.04M 0.02%
21,000
-600
211
$1.04M 0.02%
16,000
212
$1.02M 0.02%
6,655
+2,125
213
$1.01M 0.02%
126,000
-4,100
214
$998K 0.02%
125,278
-28,632
215
$977K 0.02%
9,400
216
$973K 0.02%
63,410
-3,200
217
$960K 0.02%
30,855
-70,617
218
$950K 0.02%
60,994
-2,651
219
$934K 0.02%
24,110
-5,000
220
$891K 0.02%
27,000
-57,350
221
$890K 0.02%
6,700
222
$887K 0.02%
8,508
-420
223
$851K 0.02%
4,675
224
$843K 0.02%
14,150
-349
225
$839K 0.02%
186,800
-799,480
7 8
9
10 11