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
$3.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$131M
3
+$124M
4
PX
Praxair Inc
PX
+$121M
5
PG icon
Procter & Gamble
PG
+$110M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.23%
2 Consumer Discretionary 13.14%
3 Financials 12.63%
4 Technology 10.35%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$830K 0.02%
+26,717
227
$818K 0.02%
+17,300
228
$801K 0.02%
+8,000
229
$789K 0.02%
+14,770
230
$784K 0.02%
+13,146
231
$784K 0.02%
+34,300
232
$778K 0.02%
+15,000
233
$766K 0.02%
+7,091
234
$747K 0.02%
+20,000
235
$720K 0.02%
+8,520
236
$716K 0.02%
+8,000
237
$710K 0.02%
+8,555
238
$704K 0.02%
+45,387
239
$678K 0.02%
+5,940
240
$656K 0.02%
+24,900
241
$650K 0.02%
+21,022
242
$643K 0.02%
+11,280
243
$637K 0.02%
+10,000
244
$617K 0.02%
+7,520
245
$604K 0.02%
+9,224
246
$593K 0.02%
+6,700
247
$588K 0.02%
+5,151
248
$581K 0.02%
+11,500
249
$575K 0.02%
+8,060
250
$574K 0.02%
+4,000
8 9
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