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
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.7M
3
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$24.7M
2
+$11.3M
3
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.37%
469,027
+435,080
27
$33.8M 1.36%
254,682
+47,110
28
$33.3M 1.34%
120,619
-568
29
$30.9M 1.24%
203,110
+1,487
30
$28.1M 1.13%
125,295
+21,206
31
$25.7M 1.03%
665,461
+31,473
32
$24.7M 0.99%
50,920
-10,980
33
$24.5M 0.99%
310,793
+64,500
34
$23.8M 0.96%
43,879
-348
35
$22.6M 0.91%
122,290
+15,605
36
$21.5M 0.87%
76,720
+60,046
37
$19.1M 0.77%
88,021
+18,802
38
$18.4M 0.74%
153,676
+23,327
39
$17.4M 0.7%
445,766
+205,998
40
$17.3M 0.7%
43,689
+4,252
41
$16.9M 0.68%
119,390
+10,470
42
$15.2M 0.61%
194,813
+38,131
43
$14.8M 0.6%
+109,390
44
$14.6M 0.59%
90,776
+21,408
45
$14.4M 0.58%
137,429
+134,317
46
$14.4M 0.58%
245,236
+7,541
47
$13.3M 0.53%
97,896
+17,029
48
$12.8M 0.51%
32,165
-20,510
49
$12.7M 0.51%
172,248
+35,288
50
$12.6M 0.51%
1,290,000
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