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
$1.78B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$16.4M
3
+$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.96M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.9M
5
CRM icon
Salesforce
CRM
+$5.07M

Sector Composition

1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.54%
121,099
27
$24.1M 1.35%
400,000
28
$24.1M 1.35%
191,714
+21,702
29
$21.8M 1.22%
99,193
+8,903
30
$19.8M 1.11%
111,947
+82,745
31
$19.4M 1.09%
201,383
+727
32
$18.3M 1.02%
54,517
-800
33
$18.1M 1.01%
234,415
+25,901
34
$14.8M 0.83%
58,746
+11,232
35
$13.8M 0.77%
42,130
+6,093
36
$13.6M 0.77%
+50,159
37
$12.9M 0.72%
224,329
-4,885
38
$12.2M 0.69%
108,920
39
$11.2M 0.63%
68,118
+28,949
40
$10.3M 0.58%
130,670
+14,104
41
$10.2M 0.57%
82,235
+33,878
42
$10.1M 0.57%
145,867
+14,030
43
$10M 0.56%
101,064
+39,615
44
$9.34M 0.52%
71,642
+34,281
45
$9.29M 0.52%
69,368
+8,372
46
$8.22M 0.46%
61,012
+59,100
47
$7.71M 0.43%
55,463
+19,535
48
$7.25M 0.41%
34,045
-5,884
49
$6.52M 0.37%
13,287
+2,102
50
$6.35M 0.36%
62,264
-102,955
1
2
3 4 5