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
$679M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.78M
3
+$5.11M
4
FIS icon
Fidelity National Information Services
FIS
+$4.58M
5
AME icon
Ametek
AME
+$4.45M

Top Sells

1
+$11.8M
2
+$7.84M
3
+$7.43M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.27M
5
AAPL icon
Apple
AAPL
+$2.03M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 17.19%
3 Communication Services 15.62%
4 Technology 8.62%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.4%
9,110
52
$2.71M 0.4%
8,230
+755
53
$2.59M 0.38%
29,497
-692
54
$2.55M 0.38%
39,233
-1,370
55
$2.47M 0.36%
60,000
56
$2.26M 0.33%
25,991
+17,757
57
$2.26M 0.33%
10,329
-1,579
58
$2.24M 0.33%
54,533
-25,943
59
$2.05M 0.3%
56,749
+5,209
60
$1.91M 0.28%
20,195
+11,161
61
$1.86M 0.27%
22,220
+639
62
$1.79M 0.26%
14,852
+9,520
63
$1.76M 0.26%
7,420
+635
64
$1.5M 0.22%
11,250
+2,610
65
$1.48M 0.22%
5,573
66
$1.42M 0.21%
17,612
+3,564
67
$1.4M 0.21%
+156,882
68
$1.36M 0.2%
+33,318
69
$1.35M 0.2%
6,468
+1,000
70
$1.29M 0.19%
36,678
+9,590
71
$1.27M 0.19%
34,212
+626
72
$1.22M 0.18%
11,804
+917
73
$1.14M 0.17%
12,000
-1,000
74
$1.11M 0.16%
18,109
-770
75
$1.08M 0.16%
17,934
-1,509
1 2
3
4 5