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
$2.6B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$15.1M
4
PEP icon
PepsiCo
PEP
+$15M
5
JCI icon
Johnson Controls International
JCI
+$14.5M

Top Sells

1
+$47.2M
2
+$37.9M
3
+$21.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
MCD icon
McDonald's
MCD
+$14M

Sector Composition

1 Healthcare 24.6%
2 Technology 18.79%
3 Consumer Discretionary 14.05%
4 Communication Services 13.96%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.08%
206,610
+3,500
27
$27.2M 1.05%
299,455
-129,413
28
$24.1M 0.92%
217,082
-117,992
29
$23.5M 0.9%
225,664
+6,859
30
$22.5M 0.86%
51,632
+6,787
31
$22.5M 0.86%
292,201
-178,995
32
$22.2M 0.85%
292,485
+4,652
33
$21.1M 0.81%
321,798
+221,400
34
$18.9M 0.73%
41,690
35
$18.9M 0.72%
45,616
+5,961
36
$18.7M 0.72%
88,303
-178,580
37
$18.6M 0.71%
119,390
38
$17.4M 0.67%
276,539
+701
39
$17.2M 0.66%
125,427
-846
40
$16.7M 0.64%
49,619
+28,927
41
$16.3M 0.63%
36,157
-4,860
42
$16.2M 0.62%
83,400
-951
43
$16.1M 0.62%
49,962
+1,216
44
$14.2M 0.54%
+95,820
45
$13.6M 0.52%
38,088
46
$13.4M 0.51%
162,950
-1,503
47
$12.5M 0.48%
81,809
+2,076
48
$12.5M 0.48%
114,164
+72,302
49
$12.5M 0.48%
5,311
+676
50
$11M 0.42%
86,921
-2,350
1
2
3 4 5