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
$2.87B
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.1M
3
+$18.6M
4
MRNA icon
Moderna
MRNA
+$15.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.8M

Top Sells

1
+$35.4M
2
+$28.6M
3
+$22.4M
4
EL icon
Estee Lauder
EL
+$20.1M
5
ALGN icon
Align Technology
ALGN
+$18.9M

Sector Composition

1 Healthcare 21.84%
2 Technology 17.06%
3 Consumer Discretionary 12.85%
4 Communication Services 12.03%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.99%
777,550
-231,550
27
$28.2M 0.98%
413,660
+409,300
28
$27.8M 0.97%
191,944
-123
29
$27.8M 0.97%
290,667
+10,918
30
$27.2M 0.95%
838,600
+319,800
31
$27.1M 0.94%
+360,942
32
$27M 0.94%
661,121
-10,853
33
$25.4M 0.89%
71,016
+2,211
34
$24.4M 0.85%
132,340
+1,572
35
$24.1M 0.84%
277,460
+2,230
36
$23.1M 0.81%
295,141
+8,269
37
$22.5M 0.78%
60,454
+2,698
38
$22.2M 0.77%
312,322
+11,197
39
$21.8M 0.76%
62,170
+5,166
40
$20.6M 0.72%
171,282
+140
41
$20.2M 0.7%
135,562
+47,019
42
$19.7M 0.69%
136,479
-138,787
43
$19.7M 0.69%
283,989
+6,927
44
$19.2M 0.67%
60,863
-485
45
$18.7M 0.65%
43,854
-117
46
$18.1M 0.63%
175,938
+69,482
47
$15.4M 0.54%
4,000,000
48
$15.1M 0.53%
134,518
-1,768
49
$15.1M 0.52%
35,090
50
$13.8M 0.48%
+1,350,000
1
2
3 4 5