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
276
$398K 0.01%
+9,900
277
$396K 0.01%
+39,540
278
$389K 0.01%
+30,000
279
$384K 0.01%
+9,000
280
$379K 0.01%
+46,100
281
$378K 0.01%
+12,700
282
$358K 0.01%
+15,000
283
$357K 0.01%
+19,100
284
$356K 0.01%
+195,000
285
$346K 0.01%
+17,163
286
$340K 0.01%
+6,400
287
$330K 0.01%
+3,000
288
$329K 0.01%
+9,700
289
$324K 0.01%
+3,000
290
$299K 0.01%
+7,500
291
$295K 0.01%
+50,932
292
$293K 0.01%
+8,350
293
$293K 0.01%
+41,000
294
$288K 0.01%
+8,160
295
$288K 0.01%
+3,675
296
$288K 0.01%
+3,170
297
$285K 0.01%
+5,236
298
$282K 0.01%
+3,050
299
$279K 0.01%
+6,960
300
$279K 0.01%
+32,328
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