BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$199K 0.01%
43,724
+7,905
252
$191K 0.01%
11,552
253
$189K 0.01%
24,605
254
$180K 0.01%
15,251
255
$168K 0.01%
10,030
256
$166K 0.01%
12,134
-1,527
257
$156K 0.01%
16,420
258
$155K 0.01%
5,412
259
$149K 0.01%
18,533
-2,268
260
$149K 0.01%
21,879
261
$133K ﹤0.01%
19,925
262
$128K ﹤0.01%
11,530
263
$124K ﹤0.01%
11,771
-1,777
264
$121K ﹤0.01%
26,675
265
$117K ﹤0.01%
25,299
-3,907
266
$107K ﹤0.01%
18,951
+3,222
267
$88.4K ﹤0.01%
15,246
268
$76.8K ﹤0.01%
11,447
-165
269
– –
-53,356
270
– –
-22,286
271
– –
-6,933
272
– –
-8,500
273
– –
-6,272
274
– –
-439
275
– –
-324,000
8 9 10
11
12