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
1
$165M 4.87%
+5,913,322
2
$131M 3.85%
+6,521,088
3
$124M 3.65%
+1,494,675
4
$121M 3.56%
+929,638
5
$110M 3.25%
+1,352,892
6
$102M 3%
+1,372,303
7
$93.4M 2.75%
+840,549
8
$90.8M 2.68%
+1,779,275
9
$90M 2.65%
+1,727,708
10
$88.8M 2.62%
+915,490
11
$86.4M 2.55%
+948,040
12
$80.4M 2.37%
+1,968,312
13
$76.8M 2.27%
+1,373,497
14
$74M 2.18%
+841,085
15
$65.7M 1.94%
+1,248,069
16
$64.9M 1.91%
+351,670
17
$60.3M 1.78%
+1,328,505
18
$58.3M 1.72%
+1,799,395
19
$56.9M 1.68%
+1,122,039
20
$47.6M 1.4%
+729,838
21
$44.7M 1.32%
+585,180
22
$43.3M 1.28%
+472,283
23
$41.5M 1.22%
+476,017
24
$39.5M 1.16%
+760,360
25
$37.2M 1.1%
+779,235
1
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