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
$2.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.8M
3
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$225M
2
+$30M
3
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 1.42%
466,423
+12,831
27
$37.3M 1.38%
248,022
-15,330
28
$36.9M 1.37%
102,944
-627,549
29
$33.2M 1.23%
203,110
30
$28.6M 1.06%
42,977
-4,336
31
$27.1M 1.01%
284,068
+9,021
32
$27M 1%
63,015
+944
33
$24.9M 0.92%
222,856
+116,995
34
$21.6M 0.8%
285,801
-34,064
35
$20.6M 0.76%
121,613
-567
36
$20.4M 0.76%
439,893
-2,494
37
$18.5M 0.69%
87,366
+164
38
$18.4M 0.68%
35,679
-8,598
39
$18M 0.67%
41,690
40
$17.4M 0.64%
119,390
41
$15M 0.56%
257,604
+15,986
42
$15M 0.55%
147,452
+2,222
43
$13M 0.48%
91,508
-3,940
44
$12.8M 0.47%
169,983
+6,023
45
$12.2M 0.45%
83,002
-10,406
46
$12M 0.44%
95,074
-7,896
47
$11.2M 0.41%
4,710
-884
48
$11.2M 0.41%
79,897
-14,094
49
$11.2M 0.41%
19,392
-2,794
50
$10.4M 0.38%
34,878
+3,722
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