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
251
$564K 0.02%
+15,950
252
$550K 0.02%
+12,600
253
$547K 0.02%
+30,700
254
$547K 0.02%
+9,000
255
$526K 0.02%
+8,500
256
$506K 0.01%
+6,230
257
$503K 0.01%
+10,000
258
$492K 0.01%
+9,175
259
$491K 0.01%
+8,990
260
$475K 0.01%
+6,000
261
$470K 0.01%
+5,500
262
$466K 0.01%
+20,000
263
$463K 0.01%
+8,041
264
$461K 0.01%
+3,335
265
$458K 0.01%
+11,520
266
$458K 0.01%
+19,721
267
$452K 0.01%
+11,500
268
$447K 0.01%
+9,307
269
$438K 0.01%
+4,950
270
$433K 0.01%
+11,400
271
$428K 0.01%
+6,100
272
$427K 0.01%
+16,050
273
$410K 0.01%
+9,500
274
$405K 0.01%
+4,000
275
$399K 0.01%
+4,764
9 10
11
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