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
$586M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.67M
3
+$6.77M
4
CTSH icon
Cognizant
CTSH
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.46M

Top Sells

1
+$11.3M
2
+$5.42M
3
+$3.78M
4
SBUX icon
Starbucks
SBUX
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.2%
53,060
+9,448
27
$6.81M 1.16%
121,564
-96,712
28
$6.33M 1.08%
46,034
+2,990
29
$6.24M 1.06%
22,880
30
$5.55M 0.95%
110,015
+1,693
31
$5.43M 0.93%
32,468
+6,708
32
$5.21M 0.89%
25,121
-1,365
33
$5.04M 0.86%
29,816
+1,430
34
$4.94M 0.84%
38,573
+1,770
35
$4.34M 0.74%
33,875
36
$3.97M 0.68%
65,937
+60,678
37
$3.89M 0.66%
1,982
+290
38
$3.74M 0.64%
12
39
$3.5M 0.6%
76,605
40
$3.5M 0.6%
120,054
+7,120
41
$3.01M 0.51%
30,776
+1,670
42
$2.96M 0.51%
33,894
+18,275
43
$2.93M 0.5%
80,476
+6,400
44
$2.83M 0.48%
100,877
-15,709
45
$2.77M 0.47%
82,444
46
$2.76M 0.47%
11,908
-1,175
47
$2.67M 0.46%
30,189
-40,540
48
$2.57M 0.44%
40,603
-1,200
49
$2.57M 0.44%
24,900
50
$2.47M 0.42%
9,110
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