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
51
$13.9M 0.41%
+125,225
52
$12.9M 0.38%
+117,550
53
$12.8M 0.38%
+95,638
54
$12.2M 0.36%
+10,533
55
$12.1M 0.36%
+146,985
56
$11.9M 0.35%
+288,733
57
$11.8M 0.35%
+247,114
58
$11.6M 0.34%
+128,798
59
$11.1M 0.33%
+282,312
60
$10.4M 0.31%
+275,600
61
$10.2M 0.3%
+56,646
62
$9.72M 0.29%
+251,280
63
$9.69M 0.29%
+49,879
64
$9.62M 0.28%
+250,563
65
$9.36M 0.28%
+601,199
66
$9.2M 0.27%
+120,118
67
$8.8M 0.26%
+173,631
68
$8.72M 0.26%
+95,997
69
$8.68M 0.26%
+300,880
70
$8.64M 0.25%
+69,163
71
$8.52M 0.25%
+72,663
72
$8.52M 0.25%
+103,574
73
$8.2M 0.24%
+229,456
74
$8.17M 0.24%
+182,823
75
$8.12M 0.24%
+281,175
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3
4 5