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
76
$7.98M 0.24%
+274,580
77
$7.79M 0.23%
+129,110
78
$7.77M 0.23%
+103,363
79
$7.66M 0.23%
+262,536
80
$7.42M 0.22%
+62,615
81
$7.34M 0.22%
+130,815
82
$7.28M 0.21%
+72,709
83
$7.2M 0.21%
+86,200
84
$7.02M 0.21%
+108,600
85
$6.91M 0.2%
+24,702
86
$6.85M 0.2%
+114,387
87
$6.83M 0.2%
+107,760
88
$6.49M 0.19%
+30,942
89
$6.43M 0.19%
+70,870
90
$6.39M 0.19%
+81,440
91
$6.36M 0.19%
+46,900
92
$6.26M 0.18%
+85,321
93
$6.15M 0.18%
+78,629
94
$6.12M 0.18%
+251,000
95
$6.05M 0.18%
+147,836
96
$6.03M 0.18%
+51,021
97
$6.03M 0.18%
+52,250
98
$5.93M 0.17%
+74,654
99
$5.91M 0.17%
+102,045
100
$5.9M 0.17%
+111,024
2 3
4
5 6