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
$2.03B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$26.5M
3
+$24.7M
4
CCJ icon
Cameco
CCJ
+$24M
5
ISRG icon
Intuitive Surgical
ISRG
+$7.49M

Top Sells

1
+$32.1M
2
+$27.8M
3
+$16.3M
4
PEP icon
PepsiCo
PEP
+$13.9M
5
SBUX icon
Starbucks
SBUX
+$12.9M

Sector Composition

1 Healthcare 24.27%
2 Technology 14.64%
3 Consumer Discretionary 14.33%
4 Communication Services 12.28%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.03%
78,515
-4,337
27
$20.9M 1.03%
81,149
-39,953
28
$19.4M 0.96%
482,714
-10,033
29
$18.7M 0.92%
1,542,600
-23,100
30
$17.2M 0.85%
212,712
-991
31
$16.3M 0.8%
196,242
+7,708
32
$15.5M 0.76%
43,410
+12,578
33
$15.3M 0.76%
119,390
34
$15.1M 0.74%
104,816
+13,880
35
$14.9M 0.74%
272,472
+4,769
36
$14.9M 0.73%
173,045
-2,724
37
$13.7M 0.68%
82,302
-1,062
38
$13.1M 0.65%
48,068
-1,704
39
$13.1M 0.64%
91,125
+102
40
$12.6M 0.62%
35,090
41
$12.5M 0.62%
44,072
+2,820
42
$12.3M 0.6%
162,413
-139,147
43
$12.1M 0.6%
128,047
-1,609
44
$11.7M 0.57%
94,494
-596
45
$11.6M 0.57%
137,575
-152,705
46
$11.3M 0.56%
43,124
-392
47
$11.3M 0.56%
46,399
-765
48
$11.1M 0.55%
53,504
-924
49
$10.6M 0.52%
153,912
-71,697
50
$10M 0.49%
86,538
-816
1
2
3 4 5