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
$3.83B
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
276
– –
-78,156
277
– –
-30,645
278
– –
-1,070
279
– –
-15,251
280
– –
-17,863
281
– –
-20,944
282
– –
-38,805
283
– –
-20,192
284
– –
-33,868
8 9 10 11
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