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
126
$4.86M 0.14%
+116,225
127
$4.83M 0.14%
+58,650
128
$4.76M 0.14%
+67,770
129
$4.74M 0.14%
+56,366
130
$4.68M 0.14%
+25,210
131
$4.6M 0.14%
+55,890
132
$4.58M 0.13%
+72,307
133
$4.57M 0.13%
+82,370
134
$4.44M 0.13%
+165,975
135
$4.32M 0.13%
+112,764
136
$4.3M 0.13%
+82,340
137
$4.28M 0.13%
+62,965
138
$4.19M 0.12%
+238,138
139
$4.08M 0.12%
+81,843
140
$3.96M 0.12%
+150,816
141
$3.96M 0.12%
+192,000
142
$3.69M 0.11%
+142,159
143
$3.66M 0.11%
+90,512
144
$3.61M 0.11%
+25,115
145
$3.5M 0.1%
+147,000
146
$3.44M 0.1%
+33,720
147
$3.35M 0.1%
+38,990
148
$3.33M 0.1%
+47,300
149
$3.3M 0.1%
+41,130
150
$3.22M 0.09%
+42,800
4 5
6
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