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
176
$2.01M 0.06%
+17,320
177
$1.9M 0.06%
+71,701
178
$1.89M 0.06%
+89,413
179
$1.87M 0.06%
+34,300
180
$1.84M 0.05%
+27,064
181
$1.77M 0.05%
+87,000
182
$1.72M 0.05%
+31,925
183
$1.68M 0.05%
+18,090
184
$1.65M 0.05%
+33,997
185
$1.63M 0.05%
+33,199
186
$1.61M 0.05%
+35,958
187
$1.59M 0.05%
+60,606
188
$1.57M 0.05%
+49,700
189
$1.56M 0.05%
+52,800
190
$1.55M 0.05%
+98,000
191
$1.51M 0.04%
+69,524
192
$1.48M 0.04%
+20,400
193
$1.43M 0.04%
+20,800
194
$1.37M 0.04%
+7,465
195
$1.37M 0.04%
+33,332
196
$1.33M 0.04%
+20,600
197
$1.33M 0.04%
+32,300
198
$1.33M 0.04%
+5,200
199
$1.31M 0.04%
+28,067
200
$1.29M 0.04%
+28,144
6 7
8
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