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
1
$197M 5.13%
7,148,773
+379,499
2
$159M 4.16%
1,667,931
+51,970
3
$152M 3.97%
4,897,344
-204,052
4
$131M 3.43%
2,776,472
+304,552
5
$125M 3.26%
1,523,174
+64,477
6
$120M 3.13%
993,873
+39,985
7
$118M 3.09%
574,036
-14,776
8
$96.8M 2.52%
720,605
+48,263
9
$93.1M 2.43%
2,658,092
+1,130,426
10
$75.5M 1.97%
714,991
-33,842
11
$68.2M 1.78%
1,254,173
+124,373
12
$60.8M 1.59%
1,386,026
+160,537
13
$59.3M 1.55%
564,889
-34,680
14
$58.2M 1.52%
1,061,436
-80,229
15
$54.7M 1.43%
789,554
+2,630
16
$51.8M 1.35%
565,457
+157,970
17
$51.7M 1.35%
906,201
+109,876
18
$50.1M 1.31%
913,193
+109,099
19
$49.7M 1.3%
1,199,756
+183,903
20
$48.9M 1.28%
2,628,520
-348,640
21
$46.5M 1.21%
450,483
+40,829
22
$45M 1.17%
447,520
+198
23
$42.1M 1.1%
577,181
+35,590
24
$40.5M 1.06%
549,651
-25,265
25
$40.4M 1.05%
805,270
-29,680
1
2 3 4 5