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
$3.38B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.2M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.1M

Top Sells

1
+$28.6M
2
+$11.8M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$6.05M
5
BSX icon
Boston Scientific
BSX
+$5.52M

Sector Composition

1 Healthcare 20.74%
2 Technology 18.41%
3 Consumer Discretionary 14.28%
4 Financials 11.64%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.99%
413,660
27
$33.2M 0.98%
319,311
+41,851
28
$32.6M 0.97%
191,944
29
$32.5M 0.96%
76,162
-3,561
30
$31.6M 0.93%
289,427
+5,970
31
$30.6M 0.91%
621,267
-39,854
32
$29M 0.86%
352,461
+57,320
33
$28.2M 0.84%
2,700,000
+1,350,000
34
$27.7M 0.82%
162,518
+97,608
35
$27.6M 0.82%
67,246
+6,792
36
$27.5M 0.82%
186,798
+10,860
37
$27.5M 0.81%
130,945
-1,395
38
$27.4M 0.81%
66,909
-4,107
39
$27.4M 0.81%
343,322
+31,000
40
$25.5M 0.76%
838,600
41
$24.7M 0.73%
360,942
42
$24.5M 0.73%
62,760
+1,897
43
$22.7M 0.67%
63,548
+1,378
44
$21.7M 0.64%
139,962
+4,400
45
$20.8M 0.62%
287,007
+3,018
46
$20.2M 0.6%
45,854
+22,736
47
$19.7M 0.58%
144,209
-27,073
48
$19.7M 0.58%
134,763
-1,716
49
$18.8M 0.56%
113,815
+31,498
50
$17.9M 0.53%
134,230
-288
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2
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