BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1 +$44.9M
2 +$39.8M
3 +$27.8M
4
WM icon
Waste Management
WM
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

1 +$28.2M
2 +$27.4M
3 +$18.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-19,651
227
-11,620
228
-128,571
229
-36,923
230
-27,297
231
-7,400
232
-14,932
233
-2,846
234
-54,102
235
-15,246
236
-89,075
237
-32,265
238
-9,629
239
-14,415
240
-87,393
241
-17,171
242
-31,534
243
-105,373
244
-35,247
245
-18,951
246
-17,955
247
-17,281
248
-25,299
249
-31,638
250
-134,230