BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.01%
22,800
227
$287K 0.01%
+9,559
228
$270K 0.01%
+3,260
229
$266K 0.01%
+17,222
230
$264K 0.01%
2,698
-614
231
$261K 0.01%
+32,545
232
$256K 0.01%
+24,885
233
$252K 0.01%
35,819
-2,146
234
$250K 0.01%
+17,955
235
$248K 0.01%
2,291
236
$241K 0.01%
+17,863
237
$238K 0.01%
+15,856
238
$237K 0.01%
+2,057
239
$237K 0.01%
860
240
$234K 0.01%
+6,933
241
$232K 0.01%
+1,811
242
$225K 0.01%
+13,661
243
$223K 0.01%
2,400
244
$223K 0.01%
+9,629
245
$220K 0.01%
2,108
-1,283
246
$214K 0.01%
+24,605
247
$210K 0.01%
439
248
$207K 0.01%
+6,272
249
$201K 0.01%
+14,001
250
$196K 0.01%
+5,412
8 9
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