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
251
$188K 0.01%
+15,251
252
$186K 0.01%
+21,879
253
$186K 0.01%
+10,030
254
$185K 0.01%
+11,552
255
$168K 0.01%
12,266
-474
256
$156K 0.01%
+20,801
257
$155K 0.01%
16,420
258
$153K 0.01%
+14,884
259
$148K 0.01%
+21,897
260
$142K ﹤0.01%
+13,548
261
$133K ﹤0.01%
11,612
-689
262
$129K ﹤0.01%
+29,206
263
$124K ﹤0.01%
+26,675
264
$121K ﹤0.01%
11,530
-14,700
265
$114K ﹤0.01%
+15,729
266
$99.3K ﹤0.01%
+15,246
267
$84.1K ﹤0.01%
+19,925
268
– –
-1,900
269
– –
-4,179
270
– –
-19,189
271
– –
-11,666
272
– –
-6,377
273
– –
-3,000
274
– –
-2,210
275
– –
-958
8 9 10
11
12