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
$3.83B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$39.8M
3
+$27.8M
4
WM icon
Waste Management
WM
+$24.1M
5
AMZN icon
Amazon
AMZN
+$19.7M

Top Sells

1
+$28.2M
2
+$27.4M
3
+$18.3M
4
PLD icon
Prologis
PLD
+$17.9M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Technology 22.26%
2 Healthcare 20.64%
3 Consumer Discretionary 14.65%
4 Communication Services 12.12%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.25%
89,000
27
$47.5M 1.24%
505,349
+37,406
28
$42.3M 1.1%
730,314
+109,047
29
$38.2M 0.99%
190,911
-1,033
30
$36.8M 0.96%
422,681
+70,220
31
$35.5M 0.92%
196,632
+9,834
32
$34.4M 0.9%
74,180
+6,934
33
$34.3M 0.89%
71,293
-4,869
34
$33.9M 0.88%
186,105
+46,143
35
$31.8M 0.83%
75,641
+12,093
36
$31.6M 0.82%
71,190
+4,281
37
$30.4M 0.79%
148,050
+17,105
38
$28.9M 0.75%
838,600
39
$27.2M 0.71%
360,942
40
$27.1M 0.7%
51,755
-34,892
41
$25.6M 0.67%
365,964
+78,957
42
$25.5M 0.66%
139,508
+25,693
43
$24.1M 0.63%
+112,870
44
$24M 0.63%
8,000,000
+4,000,000
45
$24M 0.62%
60,998
-1,762
46
$22.7M 0.59%
171,170
+26,961
47
$22.3M 0.58%
127,910
-34,608
48
$22.1M 0.57%
582,591
+79,780
49
$20.8M 0.54%
62,213
+10,748
50
$19.9M 0.52%
46,666
+812
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