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
101
$5.88M 0.17%
+144,452
102
$5.74M 0.17%
+101,791
103
$5.72M 0.17%
+72,111
104
$5.72M 0.17%
+41,880
105
$5.7M 0.17%
+100,511
106
$5.64M 0.17%
+31,830
107
$5.63M 0.17%
+168,267
108
$5.53M 0.16%
+65,823
109
$5.52M 0.16%
+40,759
110
$5.52M 0.16%
+133,515
111
$5.48M 0.16%
+164,736
112
$5.46M 0.16%
+22,368
113
$5.44M 0.16%
+242,271
114
$5.31M 0.16%
+76,812
115
$5.29M 0.16%
+85,750
116
$5.19M 0.15%
+64,667
117
$5.18M 0.15%
+83,856
118
$5.13M 0.15%
+58,896
119
$5.11M 0.15%
+91,840
120
$5.08M 0.15%
+399,980
121
$5.05M 0.15%
+151,072
122
$4.96M 0.15%
+132,468
123
$4.91M 0.14%
+108,483
124
$4.9M 0.14%
+48,999
125
$4.88M 0.14%
+127,641
3 4
5
6 7