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
$1.43B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$12.1M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$7.62M
5
MDT icon
Medtronic
MDT
+$5.97M

Top Sells

1
+$15.9M
2
+$14M
3
+$4.74M
4
V icon
Visa
V
+$4.15M
5
ALGN icon
Align Technology
ALGN
+$2.92M

Sector Composition

1 Healthcare 28.2%
2 Technology 18.02%
3 Consumer Discretionary 17.49%
4 Communication Services 10.55%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.34%
11,185
+4,251
52
$4.86M 0.34%
+12,000
53
$4.3M 0.3%
35,928
+27,878
54
$3.81M 0.27%
33,875
55
$3.34M 0.23%
50,755
+29,965
56
$3.29M 0.23%
+10,000
57
$3.15M 0.22%
123,148
-14,441
58
$3.04M 0.21%
14,350
+13,139
59
$2.77M 0.19%
9,380
+800
60
$2.63M 0.18%
110,880
+10,700
61
$2.58M 0.18%
13,693
+8,367
62
$2.5M 0.17%
27,325
+7,479
63
$2.41M 0.17%
8,774
-34
64
$2M 0.14%
38,042
+15,498
65
$1.99M 0.14%
36,079
-7,857
66
$1.98M 0.14%
57,878
+763
67
$1.9M 0.13%
70,288
+8,347
68
$1.88M 0.13%
+9,752
69
$1.74M 0.12%
24,496
-156
70
$1.64M 0.11%
+14,149
71
$1.37M 0.1%
5,480
72
$1.18M 0.08%
5,985
-1,072
73
$989K 0.07%
19,530
+1,090
74
$982K 0.07%
31,655
-7,439
75
$981K 0.07%
4,203
1 2
3
4 5