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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
+$17M
2
+$16.1M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.4%
102,867
-77
27
$35.8M 1.22%
328,385
-107,143
28
$34.7M 1.18%
335,074
-4,933
29
$32.2M 1.1%
203,110
30
$29.5M 1.01%
44,845
+1,868
31
$26.3M 0.9%
218,805
-4,051
32
$24.6M 0.84%
287,833
+2,032
33
$23.6M 0.81%
39,655
+3,976
34
$21.2M 0.72%
239,159
+160,813
35
$20.4M 0.69%
424,237
-15,656
36
$19.9M 0.68%
41,690
37
$19.6M 0.67%
126,273
+4,660
38
$19.5M 0.66%
41,017
-21,998
39
$19M 0.65%
62,306
+51,337
40
$18.7M 0.64%
119,390
41
$18.3M 0.62%
275,838
+18,234
42
$17.6M 0.6%
84,351
-3,015
43
$17M 0.58%
48,746
+13,868
44
$13.7M 0.47%
38,088
+22,870
45
$13M 0.44%
79,733
-164
46
$12.6M 0.43%
164,453
-5,530
47
$12.6M 0.43%
84,826
+1,824
48
$11.9M 0.4%
152,285
-131,783
49
$11.8M 0.4%
20,806
+1,414
50
$11.8M 0.4%
89,271
-2,237
1
2
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