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
1
$527M 10.12%
5,923,960
+1,972,460
2
$244M 4.69%
1,992,770
+54,910
3
$230M 4.41%
1,210,656
+26,236
4
$225M 4.32%
2,670,694
+6,067
5
$202M 3.87%
3,426,700
-41,220
6
$195M 3.74%
3,326,140
+26,620
7
$192M 3.68%
1,370,651
+77,258
8
$192M 3.68%
2,795,247
+121,606
9
$186M 3.57%
1,072,145
+69,307
10
$177M 3.4%
1,759,817
+56,700
11
$154M 2.96%
1,902,079
+91,350
12
$127M 2.43%
448,037
+108,031
13
$119M 2.28%
713,193
-18,184
14
$119M 2.28%
759,905
+6,124
15
$115M 2.2%
971,023
+88,375
16
$95.3M 1.83%
385,399
+80,194
17
$90.5M 1.74%
1,906,068
-352,084
18
$79.9M 1.53%
719,334
+64,886
19
$63.9M 1.23%
233,616
-24,530
20
$54.1M 1.04%
229,694
+4,453
21
$52.5M 1.01%
287,770
+61,570
22
$50.3M 0.96%
401,178
-12,829
23
$47.1M 0.9%
296,170
+3,124
24
$43.3M 0.83%
369,836
-72,429
25
$42.3M 0.81%
876,159
+53,542
1
2 3 4 5