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
$1.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.1M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$7.62M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$15.9M
2
+$14M
3
+$4.74M
4
V icon
Visa
V
+$4.15M
5
ALGN icon
Align Technology
ALGN
+$2.92M

Sector Composition

1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.64%
200,000
+50,000
27
$18.9M 1.32%
200,656
+650
28
$17.1M 1.19%
55,317
+867
29
$16.7M 1.17%
170,012
+30,039
30
$16.7M 1.16%
90,290
+15,007
31
$15.3M 1.07%
208,514
+43,934
32
$14.4M 1%
165,219
+52,397
33
$12.2M 0.85%
47,514
+4,920
34
$11.9M 0.83%
88,446
-3,777
35
$11.8M 0.82%
108,920
36
$11.7M 0.82%
229,214
+5,992
37
$10.2M 0.71%
32,880
38
$9.95M 0.7%
127,678
+14,148
39
$9.89M 0.69%
36,037
-10,656
40
$8.6M 0.6%
116,566
+46,319
41
$7.96M 0.56%
60,996
+4,461
42
$7.49M 0.52%
131,837
+52,653
43
$7.13M 0.5%
39,929
-1,375
44
$6.42M 0.45%
74,602
+35,134
45
$5.66M 0.4%
39,169
+234
46
$5.49M 0.38%
61,449
-2,839
47
$5.39M 0.38%
48,357
-125,670
48
$5.12M 0.36%
3,212
+1,726
49
$4.93M 0.35%
37,361
-3,766
50
$4.89M 0.34%
29,202
+1,460
1
2
3 4 5