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

Top Buys

1
+$19.1M
2
+$19M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.6M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.6M

Top Sells

1
+$28.6M
2
+$11.3M
3
+$9.83M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
BSX icon
Boston Scientific
BSX
+$5.1M

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
276
– –
-1,325
277
– –
-2,057
278
– –
-860
279
– –
-82,790
280
– –
-11,560
281
– –
-125,000
282
– –
-3,175
283
– –
-22,800
284
– –
-11,771
8 9 10 11
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