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
$2.7B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$18.8M
3
+$14.3M
4
V icon
Visa
V
+$14.2M
5
UNH icon
UnitedHealth
UNH
+$13.2M

Top Sells

1
+$225M
2
+$30M
3
+$14.7M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Sector Composition

1 Healthcare 24.47%
2 Technology 20.73%
3 Consumer Discretionary 14.6%
4 Communication Services 14.36%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.32%
26,796
+1,245
52
$8.31M 0.31%
195,838
-17,233
53
$8.29M 0.31%
116,810
-16,463
54
$8.14M 0.3%
49,563
-359
55
$7.77M 0.29%
28,457
-484
56
$7.49M 0.28%
38,977
-4,500
57
$6.99M 0.26%
19,694
+1,552
58
$6.94M 0.26%
23,127
-6,999
59
$6.74M 0.25%
83,797
-15,418
60
$6.71M 0.25%
23,471
+1,611
61
$6.33M 0.23%
90,193
-427,633
62
$6.29M 0.23%
78,346
+4,530
63
$6.19M 0.23%
15,685
64
$6.14M 0.23%
90,170
+12,309
65
$5.64M 0.21%
38,082
-8,620
66
$5.3M 0.2%
33,875
67
$5.29M 0.2%
15,218
-1,900
68
$5.17M 0.19%
41,702
+3,149
69
$5.01M 0.19%
115,437
-239,695
70
$4.88M 0.18%
16,150
71
$4.76M 0.18%
46,298
+29,844
72
$4.58M 0.17%
32,259
+2,424
73
$3.65M 0.14%
+16,620
74
$3.57M 0.13%
160,528
-26,367
75
$3.56M 0.13%
16,909
+366
1 2
3
4 5