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
$2.16B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.7M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.02M
4
FIS icon
Fidelity National Information Services
FIS
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M

Sector Composition

1 Healthcare 25.51%
2 Technology 18.17%
3 Consumer Discretionary 14.25%
4 Communication Services 13.01%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.07%
82,852
-4,002
27
$22.2M 1.03%
290,280
-9,175
28
$19.4M 0.9%
273,941
-18,260
29
$19.3M 0.89%
492,747
-263,407
30
$19.3M 0.89%
188,534
-88,276
31
$19.2M 0.89%
213,703
-3,379
32
$18.4M 0.85%
225,609
-55
33
$16.6M 0.77%
267,703
-8,836
34
$16.4M 0.76%
119,390
35
$16M 0.74%
175,769
+12,819
36
$15M 0.69%
90,936
+2,633
37
$14.5M 0.67%
83,364
-36
38
$14.3M 0.66%
49,772
-190
39
$13.3M 0.62%
35,090
-6,600
40
$13.2M 0.61%
91,023
+88,494
41
$13M 0.6%
41,252
+3,164
42
$12.9M 0.6%
54,428
+2,796
43
$12.8M 0.59%
47,164
-2,455
44
$12.8M 0.59%
43,516
-2,100
45
$12.5M 0.58%
95,090
-730
46
$12.2M 0.57%
129,656
+4,229
47
$11.6M 0.54%
30,832
-5,325
48
$11.2M 0.52%
77,742
-4,067
49
$10.6M 0.49%
87,354
+433
50
$9.71M 0.45%
89,700
+5,621
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