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
251
– –
-22,732
252
– –
-8,481
253
– –
-22,364
254
– –
-33,962
255
– –
-30,711
256
– –
-34,398
257
– –
-14,333
258
– –
-9,559
259
– –
-47,199
260
– –
-27,045
261
– –
-17,837
262
– –
-24,605
263
– –
-47,216
264
– –
-15,963
265
– –
-2,182
266
– –
-3,430
267
– –
-8,022
268
– –
-150,457
269
– –
-49,999
270
– –
-25,743
271
– –
-15,685
272
– –
-11,552
273
– –
-57,776
274
– –
-78,156
275
– –
-30,645
8 9 10
11
12