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
$679M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.78M
3
+$5.11M
4
FIS icon
Fidelity National Information Services
FIS
+$4.58M
5
AME icon
Ametek
AME
+$4.45M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$7.43M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.29%
+92,408
27
$8.34M 1.23%
56,535
+10,501
28
$7.17M 1.06%
52,731
+14,158
29
$6.89M 1.02%
93,888
-27,676
30
$6.43M 0.95%
36,350
+6,534
31
$6.12M 0.9%
113,798
+3,783
32
$5.92M 0.87%
20,000
-2,880
33
$5.49M 0.81%
55,076
+44,588
34
$4.99M 0.73%
21,694
-3,427
35
$4.71M 0.69%
76,007
+10,070
36
$4.7M 0.69%
54,163
+44,741
37
$4.62M 0.68%
33,875
38
$4.18M 0.62%
49,990
+16,096
39
$4.14M 0.61%
2,018
+36
40
$4.08M 0.6%
12
41
$3.75M 0.55%
26,265
+21,200
42
$3.73M 0.55%
34,687
+3,911
43
$3.72M 0.55%
18,870
+17,445
44
$3.49M 0.51%
10,808
+5,724
45
$3.39M 0.5%
63,000
+13,000
46
$3.15M 0.46%
89,314
-30,740
47
$2.91M 0.43%
82,444
48
$2.9M 0.43%
45,274
+9,315
49
$2.78M 0.41%
90,422
-10,455
50
$2.78M 0.41%
24,900
1
2
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