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
1
$248M 6.47%
9,098,016
+331,280
2
$172M 4.48%
4,500,740
-6,720
3
$169M 4.42%
1,653,408
+23,054
4
$162M 4.23%
1,634,813
+263,584
5
$139M 3.63%
2,333,258
-14,497
6
$135M 3.53%
2,200,505
+1,019,711
7
$109M 2.84%
768,725
+13,504
8
$95.4M 2.49%
1,158,719
-231,770
9
$84.7M 2.21%
927,283
-12,690
10
$81.6M 2.13%
715,274
+441,474
11
$80.7M 2.1%
1,928,641
+41,133
12
$75.8M 1.98%
1,188,757
+176,710
13
$75.6M 1.97%
1,930,476
+25,822
14
$70.6M 1.84%
343,494
-16,797
15
$65.3M 1.7%
2,200,680
+503,920
16
$64.2M 1.68%
1,188,432
+40,120
17
$63.8M 1.67%
1,713,940
+53,500
18
$62.7M 1.63%
732,186
+87,958
19
$61.4M 1.6%
1,269,546
+17,127
20
$61.4M 1.6%
1,344,818
-34,748
21
$60.3M 1.57%
480,019
-6,193
22
$60.3M 1.57%
961,004
+23,642
23
$57.5M 1.5%
531,761
+11,151
24
$57.3M 1.49%
1,291,625
+41,197
25
$55.1M 1.44%
779,450
+28,350
1
2 3 4 5