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
$586M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.67M
3
+$6.77M
4
CTSH icon
Cognizant
CTSH
+$3.66M
5
UNH icon
UnitedHealth
UNH
+$3.46M

Top Sells

1
+$11.3M
2
+$5.42M
3
+$3.78M
4
SBUX icon
Starbucks
SBUX
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.13M

Sector Composition

1 Healthcare 18.48%
2 Communication Services 17.11%
3 Consumer Discretionary 16.82%
4 Financials 8.46%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.4%
60,000
52
$2.14M 0.37%
50,000
-10,000
53
$2.06M 0.35%
7,475
+5,809
54
$2.02M 0.34%
35,959
+32,000
55
$2.01M 0.34%
51,540
-3,989
56
$1.78M 0.3%
55,050
57
$1.6M 0.27%
21,581
-2,197
58
$1.5M 0.26%
5,084
+4,364
59
$1.39M 0.24%
6,785
+400
60
$1.38M 0.23%
5,573
-3,331
61
$1.3M 0.22%
25,422
-6,300
62
$1.15M 0.2%
19,443
-13,563
63
$1.15M 0.2%
33,586
+3,268
64
$1.08M 0.18%
16,156
-16,400
65
$1.06M 0.18%
5,468
+728
66
$1.05M 0.18%
18,879
67
$1.04M 0.18%
14,048
+1,672
68
$1.03M 0.18%
14,881
-600
69
$991K 0.17%
13,000
-20,000
70
$990K 0.17%
10,887
+1,594
71
$963K 0.16%
10,488
+1,248
72
$936K 0.16%
8,640
+1,500
73
$915K 0.16%
7,360
-255
74
$910K 0.16%
27,088
-23,780
75
$903K 0.15%
11,895
+6,700
1 2
3
4 5