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
201
$1.26M 0.04%
+20,000
202
$1.22M 0.04%
+24,995
203
$1.2M 0.04%
+19,973
204
$1.18M 0.03%
+29,320
205
$1.15M 0.03%
+20,510
206
$1.15M 0.03%
+12,000
207
$1.13M 0.03%
+23,400
208
$1.11M 0.03%
+24,960
209
$1.1M 0.03%
+49,860
210
$1.07M 0.03%
+32,500
211
$1.07M 0.03%
+28,900
212
$1.06M 0.03%
+32,167
213
$1.04M 0.03%
+8,533
214
$1.03M 0.03%
+13,680
215
$1.03M 0.03%
+18,880
216
$1.03M 0.03%
+14,306
217
$975K 0.03%
+10,500
218
$945K 0.03%
+9,025
219
$944K 0.03%
+40,976
220
$936K 0.03%
+8,514
221
$902K 0.03%
+10,490
222
$900K 0.03%
+17,050
223
$892K 0.03%
+57,800
224
$866K 0.03%
+17,318
225
$857K 0.03%
+17,530
7 8
9
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