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
$2.95B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.4M
3
+$16.7M
4
CRM icon
Salesforce
CRM
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

1
+$29.2M
2
+$11.5M
3
+$10.5M
4
ALGN icon
Align Technology
ALGN
+$8.06M
5
SLB icon
SLB Ltd
SLB
+$5.68M

Sector Composition

1 Healthcare 21.46%
2 Technology 18.04%
3 Consumer Discretionary 13.98%
4 Communication Services 10.81%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.1%
281,250
+30,395
27
$30.9M 1.05%
279,749
+62,224
28
$30.4M 1.03%
77,241
+24,623
29
$28.7M 0.97%
671,974
+237,660
30
$27.9M 0.95%
192,067
-11,043
31
$27.8M 0.94%
275,230
+35,269
32
$27.1M 0.92%
130,768
+49,465
33
$25.4M 0.86%
68,805
+34
34
$25.4M 0.86%
54,083
+876
35
$25.3M 0.86%
286,872
+67,769
36
$23.2M 0.79%
301,125
+32,112
37
$22.4M 0.76%
+324,000
38
$22.2M 0.75%
171,142
+78,380
39
$22M 0.75%
57,756
+1,361
40
$21.3M 0.72%
61,348
+18,012
41
$20.2M 0.69%
277,062
-14,565
42
$19.5M 0.66%
43,971
-965
43
$19.4M 0.66%
57,004
+11,655
44
$18.9M 0.64%
53,356
-22,789
45
$18.9M 0.64%
63,747
+20,017
46
$17.8M 0.6%
211,265
47
$16.7M 0.57%
+136,286
48
$15.9M 0.54%
4,000,000
49
$15.6M 0.53%
35,090
50
$15.3M 0.52%
518,800
1
2
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