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
301
$276K 0.01%
+3,502
302
$275K 0.01%
+8,440
303
$273K 0.01%
+4,000
304
$261K 0.01%
+4,550
305
$259K 0.01%
+3,750
306
$258K 0.01%
+6,910
307
$257K 0.01%
+6,350
308
$253K 0.01%
+6,000
309
$253K 0.01%
+3,000
310
$251K 0.01%
+1,161
311
$248K 0.01%
+10,190
312
$240K 0.01%
+10,285
313
$234K 0.01%
+5,000
314
$230K 0.01%
+787
315
$224K 0.01%
+4,400
316
$221K 0.01%
+2,056
317
$218K 0.01%
+5,030
318
$217K 0.01%
+580
319
$214K 0.01%
+2,384
320
$212K 0.01%
+7,000
321
$208K 0.01%
+3,359
322
$207K 0.01%
+4,150
323
$206K 0.01%
+5,838
324
$199K 0.01%
+2,000
325
$192K 0.01%
+15,950
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