BPCE

Bank Pictet & Cie (Europe) Portfolio holdings

AUM $4.68B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$30.4M
3
+$22.7M
4
NKE icon
Nike
NKE
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M

Top Sells

1
+$34.3M
2
+$26.8M
3
+$14.3M
4
BSX icon
Boston Scientific
BSX
+$13.3M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Healthcare 22.72%
2 Technology 17.44%
3 Consumer Discretionary 13.7%
4 Communication Services 12.98%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.43%
5,594
+463
52
$11.3M 0.4%
133,273
+57,802
53
$10.7M 0.37%
52,951
+36,560
54
$9.58M 0.33%
30,126
+2,633
55
$8.99M 0.31%
31,156
-45,564
56
$8.79M 0.31%
213,071
+8,557
57
$8.36M 0.29%
43,477
+236
58
$8.27M 0.29%
49,922
-12,308
59
$8.04M 0.28%
28,941
+151
60
$7.99M 0.28%
99,215
+11,956
61
$7.02M 0.25%
25,551
+4,302
62
$6.57M 0.23%
18,142
+399
63
$6.25M 0.22%
17,118
+700
64
$6.17M 0.22%
15,685
65
$6.16M 0.22%
73,816
-2,818
66
$6.01M 0.21%
77,249
+1,624
67
$5.37M 0.19%
33,875
68
$5.34M 0.19%
77,861
-1,885
69
$5.22M 0.18%
21,860
+653
70
$5.15M 0.18%
38,553
+1,161
71
$4.78M 0.17%
12,584
+747
72
$4.66M 0.16%
29,835
+937
73
$4.35M 0.15%
+55,089
74
$4.18M 0.15%
14,530
+946
75
$3.98M 0.14%
186,895
+3,556
1 2
3
4 5