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
326
$180K 0.01%
+9,640
327
$178K 0.01%
+2,000
328
$176K 0.01%
+40,212
329
$175K 0.01%
+7,500
330
$174K 0.01%
+6,131
331
$138K ﹤0.01%
+26,335
332
$130K ﹤0.01%
+10,000
333
$93K ﹤0.01%
+16,500
334
$85K ﹤0.01%
+100,000
335
$82K ﹤0.01%
+10,300
336
$69K ﹤0.01%
+20,793
337
$48K ﹤0.01%
+15,746
338
$7K ﹤0.01%
+2,861
10 11 12 13
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