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
$4.19B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$16.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$9.94M
5
MMC icon
Marsh & McLennan
MMC
+$8.94M

Top Sells

1
+$37.4M
2
+$33.7M
3
+$19.2M
4
V icon
Visa
V
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Sector Composition

1 Technology 21.73%
2 Healthcare 16.78%
3 Financials 16.25%
4 Consumer Discretionary 15.23%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 1.15%
176,877
+47,793
27
$47.5M 1.13%
193,799
+1,617
28
$41.3M 0.99%
77,618
+653
29
$40.6M 0.97%
319,546
+380
30
$40.5M 0.97%
108,753
+107,458
31
$40M 0.95%
194,910
+2,179
32
$38.8M 0.93%
77,979
-75,178
33
$37.8M 0.9%
74,479
34
$37.4M 0.89%
223,596
+2,397
35
$37.4M 0.89%
89,000
36
$37.1M 0.88%
66,286
-6,959
37
$36.8M 0.88%
245,605
-224,782
38
$34.8M 0.83%
164,396
+20,700
39
$34.5M 0.82%
63,029
-7,443
40
$33.3M 0.79%
71,416
+2,956
41
$32.7M 0.78%
70,258
-3,077
42
$32.5M 0.78%
779,241
-80,764
43
$30.9M 0.74%
398,360
44
$30.4M 0.72%
65,012
-1,811
45
$25.1M 0.6%
108,519
-16,329
46
$23.3M 0.56%
8,000,000
47
$23.1M 0.55%
161,777
-6,442
48
$22.3M 0.53%
174,229
-74,170
49
$22.3M 0.53%
329,043
-5,951
50
$22.2M 0.53%
215,728
-48,846
1
2
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