BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.31M
3
+$2.05M
4
BND icon
Vanguard Total Bond Market
BND
+$2.03M
5
DAL icon
Delta Air Lines
DAL
+$1.28M

Top Sells

1
+$34.6M
2
+$24.7M
3
+$24.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$16.2M
5
SBUX icon
Starbucks
SBUX
+$15.8M

Sector Composition

1 Healthcare 9.23%
2 Consumer Staples 8.56%
3 Communication Services 7.02%
4 Industrials 5.87%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.92%
36,911
27
$916K 0.91%
8,100
+3,300
28
$915K 0.91%
6,599
29
$912K 0.9%
7,478
-292
30
$874K 0.87%
13,000
31
$804K 0.8%
1,990
32
$791K 0.78%
7,450
+3,550
33
$790K 0.78%
25,033
+2,067
34
$785K 0.78%
3,371
+176
35
$745K 0.74%
5,979
+319
36
$735K 0.73%
9,076
+536
37
$713K 0.71%
11,557
+677
38
$705K 0.7%
8,500
-5,900
39
$705K 0.7%
8,797
+1,857
40
$704K 0.7%
19,049
-18,537
41
$703K 0.7%
+12,755
42
$702K 0.7%
7,985
+485
43
$681K 0.67%
+7,041
44
$677K 0.67%
7,377
+447
45
$673K 0.67%
8,299
+549
46
$638K 0.63%
9,419
+549
47
$637K 0.63%
4,960
48
$633K 0.63%
10,104
+664
49
$631K 0.62%
+77,590
50
$620K 0.61%
3,630
+210
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2
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