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
$1.78B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$16.4M
3
+$14.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.96M

Top Sells

1
+$11.4M
2
+$10.5M
3
+$8.67M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.9M
5
CRM icon
Salesforce
CRM
+$5.07M

Sector Composition

1 Healthcare 25.81%
2 Technology 17.82%
3 Consumer Discretionary 16.02%
4 Communication Services 10.03%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.34%
75,443
+841
52
$6.05M 0.34%
3,539
+327
53
$6.01M 0.34%
17,875
-15,005
54
$5.91M 0.33%
251,190
+128,042
55
$4.15M 0.23%
19,005
+5,312
56
$4M 0.22%
33,875
57
$3.93M 0.22%
55,739
+4,984
58
$3.9M 0.22%
+34,060
59
$3.84M 0.22%
11,351
+1,971
60
$3.82M 0.21%
13,192
+4,418
61
$3.81M 0.21%
16,070
+1,720
62
$3.61M 0.2%
10,000
63
$3.56M 0.2%
147,856
+36,976
64
$3.3M 0.19%
55,322
+19,243
65
$3.14M 0.18%
15,199
+5,447
66
$3.12M 0.17%
28,644
+1,319
67
$2.99M 0.17%
+46,935
68
$2.99M 0.17%
+9,730
69
$2.99M 0.17%
35,432
+10,936
70
$2.9M 0.16%
70,976
+13,098
71
$2.79M 0.16%
21,118
+6,969
72
$2.16M 0.12%
14,002
+7,142
73
$2.12M 0.12%
+45,237
74
$1.73M 0.1%
48,565
-21,723
75
$1.71M 0.1%
+125,321
1 2
3
4 5