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
$2.49B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.7M
3
+$28.7M
4
LIN icon
Linde
LIN
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

1
+$24.7M
2
+$11.3M
3
+$8.16M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.79M

Sector Composition

1 Healthcare 23.1%
2 Technology 17.53%
3 Consumer Discretionary 14.48%
4 Communication Services 12.6%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.49%
92,448
+36,745
52
$12M 0.48%
5,131
+831
53
$11.8M 0.47%
86,916
+12,474
54
$9.95M 0.4%
62,230
-29,925
55
$9.59M 0.39%
20,179
+3,361
56
$8.17M 0.33%
43,241
+41,573
57
$8M 0.32%
27,493
+5,374
58
$7.91M 0.32%
204,514
+40,727
59
$7.36M 0.3%
87,259
+7,455
60
$7.36M 0.3%
28,790
-5,056
61
$6.66M 0.27%
75,471
+64,606
62
$5.85M 0.24%
16,418
+4,104
63
$5.71M 0.23%
15,685
+5,955
64
$5.58M 0.22%
+81,520
65
$5.56M 0.22%
76,634
+40,942
66
$5.31M 0.21%
75,625
+14,343
67
$5.3M 0.21%
17,743
+3,104
68
$5.13M 0.21%
33,875
69
$4.91M 0.2%
+79,659
70
$4.88M 0.2%
21,207
+4,252
71
$4.78M 0.19%
37,392
+6,217
72
$4.76M 0.19%
79,746
+13,341
73
$4.74M 0.19%
21,249
+2,118
74
$4.49M 0.18%
28,898
+5,513
75
$3.87M 0.16%
11,837
+2,371
1 2
3
4 5