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
26
$37M 1.09%
+1,161,622
27
$36.5M 1.07%
+454,171
28
$36.3M 1.07%
+359,088
29
$36.3M 1.07%
+506,586
30
$36.3M 1.07%
+1,818,740
31
$33.3M 0.98%
+396,548
32
$30.1M 0.89%
+814,304
33
$28.7M 0.85%
+729,380
34
$26.1M 0.77%
+364,210
35
$22.5M 0.66%
+973,074
36
$21M 0.62%
+432,013
37
$19.8M 0.58%
+639,496
38
$18.2M 0.54%
+947,638
39
$18.1M 0.53%
+193,460
40
$16.7M 0.49%
+500,800
41
$16.6M 0.49%
+181,284
42
$16.1M 0.47%
+640,380
43
$15.7M 0.46%
+268,196
44
$15.4M 0.45%
+242,287
45
$14.9M 0.44%
+250,754
46
$14.4M 0.42%
+554,260
47
$14.3M 0.42%
+308,499
48
$14.2M 0.42%
+256,607
49
$14M 0.41%
+87,433
50
$13.9M 0.41%
+181,671
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