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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
+7,400
252
$210K 0.01%
24,605
253
$209K 0.01%
+800
254
$208K 0.01%
15,251
255
$207K 0.01%
+2,000
256
$203K 0.01%
+400
257
$201K 0.01%
+3,975
258
$191K 0.01%
10,030
259
$186K 0.01%
19,925
260
$182K 0.01%
5,412
261
$182K 0.01%
11,552
262
$180K 0.01%
18,533
263
$177K 0.01%
12,134
264
$171K 0.01%
21,879
265
$157K ﹤0.01%
11,530
266
$143K ﹤0.01%
16,420
267
$135K ﹤0.01%
18,951
268
$131K ﹤0.01%
25,299
269
$118K ﹤0.01%
21,867
-4,808
270
$102K ﹤0.01%
15,246
271
$74.6K ﹤0.01%
11,023
-424
272
– –
-3,270
273
– –
-3,328
274
– –
-6,825
275
– –
-9,628
8 9 10
11
12