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
$2.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$14.3M
4
AMZN icon
Amazon
AMZN
+$8.82M
5
MA icon
Mastercard
MA
+$8.22M

Top Sells

1
+$17M
2
+$16.1M
3
+$15.3M
4
FIS icon
Fidelity National Information Services
FIS
+$11.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M

Sector Composition

1 Healthcare 24.57%
2 Technology 21.52%
3 Consumer Discretionary 14.33%
4 Communication Services 13.93%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.38%
120,092
+3,282
52
$11.1M 0.38%
4,635
-75
53
$9.12M 0.31%
204,947
+9,109
54
$8.44M 0.29%
49,346
-217
55
$8.39M 0.29%
22,672
-455
56
$8.16M 0.28%
100,398
+10,228
57
$8.08M 0.28%
20,692
+998
58
$7.61M 0.26%
25,436
-3,021
59
$7.44M 0.25%
39,477
+500
60
$7.14M 0.24%
83,128
-669
61
$6.85M 0.23%
15,685
62
$6.44M 0.22%
43,770
+2,068
63
$6.29M 0.21%
+45,981
64
$6.15M 0.21%
20,452
-3,019
65
$6.02M 0.21%
41,862
-4,436
66
$5.69M 0.19%
33,875
67
$5.47M 0.19%
44,375
+12,116
68
$5.47M 0.19%
16,150
69
$5.21M 0.18%
23,310
-3,486
70
$5.06M 0.17%
42,625
+4,543
71
$4.93M 0.17%
19,080
+2,460
72
$4.26M 0.15%
168,466
+7,938
73
$4.01M 0.14%
18,242
-555
74
$3.8M 0.13%
46,935
75
$3.69M 0.13%
14,718
-2,191
1 2
3
4 5