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
$2.41B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$20.1M
3
+$18.1M
4
LLY icon
Eli Lilly
LLY
+$17.3M
5
PEP icon
PepsiCo
PEP
+$14.2M

Top Sells

1
+$13.2M
2
+$10.7M
3
+$7.93M
4
CVX icon
Chevron
CVX
+$7.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.37M

Sector Composition

1 Healthcare 24.97%
2 Technology 17.74%
3 Consumer Discretionary 13.04%
4 Communication Services 10.58%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.11%
250,855
+89,824
27
$26.7M 1.11%
217,525
+16,936
28
$26.5M 1.1%
203,110
-8,500
29
$25.4M 1.06%
76,145
-971
30
$24.7M 1.03%
4,000,000
31
$24.4M 1.01%
122,165
+25,267
32
$22.3M 0.93%
239,961
+96,845
33
$22.1M 0.92%
68,771
-7,993
34
$20.3M 0.85%
291,627
+26,238
35
$20.2M 0.84%
269,013
-57,084
36
$20M 0.83%
56,395
+10,415
37
$19.1M 0.79%
52,618
+5,400
38
$18.4M 0.76%
44,936
+14,376
39
$18.3M 0.76%
53,207
+50,269
40
$18.1M 0.75%
+211,265
41
$17.7M 0.73%
219,103
+19,515
42
$16.2M 0.67%
434,314
-10,150
43
$15.5M 0.65%
81,303
+5,580
44
$14.4M 0.6%
35,090
45
$14M 0.58%
45,349
+8,551
46
$13.9M 0.58%
43,730
+1,036
47
$13.8M 0.57%
86,624
-924
48
$13.7M 0.57%
+518,800
49
$13.3M 0.55%
43,336
+4,602
50
$11.9M 0.49%
4,475
+381
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2
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