BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$35.2M
2
+$22.3M
3
+$16.8M
4
CRM icon
Salesforce
CRM
+$13M
5
UNH icon
UnitedHealth
UNH
+$11.8M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.8M
4
ALGN icon
Align Technology
ALGN
+$7.26M
5
SLB icon
SLB Ltd
SLB
+$5.51M

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
276
– –
-33,875
277
– –
-8,677
278
– –
-20,160
279
– –
-958
280
– –
-2,210
281
– –
-3,000
282
– –
-6,377
283
– –
-11,666
284
– –
-19,189
285
– –
-4,179
286
– –
-1,900
8 9 10 11
12