BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $5.01B
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.68B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$16.5M
4
SYK icon
Stryker
SYK
+$15.3M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$18.4M
2
+$15.7M
3
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$15.5M
5
PEP icon
PepsiCo
PEP
+$14M

Sector Composition

1 Technology 26.65%
2 Consumer Discretionary 15.5%
3 Financials 14.05%
4 Healthcare 14.01%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.1%
261,271
+66,361
27
$51M 1.09%
274,701
-9,740
28
$48.1M 1.03%
220,201
+8,527
29
$47.7M 1.02%
89,000
30
$47.2M 1.01%
366,101
+46,555
31
$46.2M 0.99%
167,426
-56,170
32
$43.8M 0.94%
485,699
-54,436
33
$43.5M 0.93%
549,215
+3,387
34
$39.3M 0.84%
74,479
35
$34.6M 0.74%
148,685
-15,711
36
$34.3M 0.73%
70,603
-7,015
37
$33.2M 0.71%
70,831
-585
38
$32.2M 0.69%
227,188
+11,460
39
$31.6M 0.68%
51,223
-15,063
40
$30.4M 0.65%
641,568
-137,673
41
$28.4M 0.61%
50,543
-12,486
42
$28.2M 0.6%
51,310
-13,702
43
$27.6M 0.59%
54,954
-15,304
44
$24.3M 0.52%
116,830
-3,300
45
$24.2M 0.52%
105,546
-2,973
46
$23.3M 0.5%
250,236
+237,737
47
$23.3M 0.5%
5,676,000
-2,324,000
48
$23M 0.49%
166,957
+5,180
49
$22.9M 0.49%
527,220
+26,479
50
$22.6M 0.48%
535,942
+175,000
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