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
151
$3.18M 0.09%
+19,195
152
$3.05M 0.09%
+75,650
153
$2.96M 0.09%
+77,150
154
$2.89M 0.09%
+14,442
155
$2.89M 0.09%
+24,250
156
$2.89M 0.09%
+115,458
157
$2.79M 0.08%
+72,216
158
$2.74M 0.08%
+68,650
159
$2.69M 0.08%
+29,000
160
$2.66M 0.08%
+46,560
161
$2.54M 0.07%
+50,000
162
$2.53M 0.07%
+33,600
163
$2.52M 0.07%
+43,550
164
$2.49M 0.07%
+14
165
$2.47M 0.07%
+35,750
166
$2.37M 0.07%
+46,500
167
$2.32M 0.07%
+2,410
168
$2.32M 0.07%
+103,750
169
$2.3M 0.07%
+32,601
170
$2.2M 0.06%
+66,800
171
$2.14M 0.06%
+22,397
172
$2.12M 0.06%
+41,720
173
$2.1M 0.06%
+18,100
174
$2.08M 0.06%
+32,300
175
$2.04M 0.06%
+20,500
5 6
7
8 9