BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$30.4M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$34.3M
2
+$26.8M
3
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.28%
517,826
+48,799
27
$35.5M 1.24%
120,424
-195
28
$34.2M 1.19%
275,047
+182,599
29
$31.6M 1.1%
203,110
30
$29.5M 1.03%
237,314
-215,833
31
$28.9M 1.01%
47,313
+3,434
32
$26.6M 0.93%
62,071
+18,382
33
$26M 0.91%
319,865
+9,072
34
$23.4M 0.82%
44,277
-6,643
35
$21.9M 0.77%
154,676
-93,539
36
$21.5M 0.75%
122,180
-110
37
$20M 0.7%
442,387
-3,379
38
$19.1M 0.67%
87,202
-819
39
$17.9M 0.63%
41,690
+9,525
40
$17.6M 0.62%
119,390
41
$15.5M 0.54%
93,408
+2,632
42
$15.2M 0.53%
145,230
+7,801
43
$15.2M 0.53%
355,132
-310,329
44
$15.1M 0.53%
241,618
-3,618
45
$14M 0.49%
202,160
+7,347
46
$13.9M 0.49%
102,970
-6,420
47
$13.7M 0.48%
95,448
-2,448
48
$13M 0.45%
22,186
+2,007
49
$12.8M 0.45%
163,960
-8,288
50
$12.7M 0.44%
93,991
+7,075
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2
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