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
$4.23B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.2M
3
+$15.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.8M
5
SPGI icon
S&P Global
SPGI
+$13.1M

Top Sells

1
+$21M
2
+$10.9M
3
+$9.84M
4
COST icon
Costco
COST
+$8.87M
5
HON icon
Honeywell
HON
+$6M

Sector Composition

1 Technology 23.99%
2 Healthcare 18.12%
3 Consumer Discretionary 15.56%
4 Financials 12.71%
5 Communication Services 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 1.03%
157,001
-75,650
27
$41.8M 0.99%
398,360
28
$40.8M 0.96%
206,571
+9,990
29
$40.3M 0.95%
190,953
30
$39.2M 0.93%
511,245
+56,625
31
$39.1M 0.92%
68,077
+12,535
32
$38.5M 0.91%
234,749
-1,808
33
$38.4M 0.91%
185,570
-29,040
34
$37.2M 0.88%
72,066
+25,400
35
$36.1M 0.85%
78,444
+1,231
36
$35.4M 0.84%
529,686
+7,060
37
$34.3M 0.81%
70,242
-3,330
38
$33.1M 0.78%
8,000,000
39
$32.8M 0.77%
189,974
+87,994
40
$31.8M 0.75%
66,584
+702
41
$31.1M 0.74%
63,020
-9,006
42
$30.1M 0.71%
209,778
+1,709
43
$29.9M 0.71%
62,985
+1,038
44
$25.4M 0.6%
148,158
+2,001
45
$25.1M 0.59%
633,759
+19,821
46
$24.9M 0.59%
120,510
-14,900
47
$24.4M 0.58%
331,288
-9,069
48
$23.6M 0.56%
68,107
+1,338
49
$22.6M 0.53%
108,874
-12,698
50
$21.2M 0.5%
424,494
+323,670
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